Solstice Minerals Ltd Cash Flow Reinvestment Rate

Latest as of March 2024: 0.04x

Solstice Minerals Ltd cash flow reinvestment rate. Solstice Minerals Ltd (SLS) has a Cash Flow Reinvestment Rate of 0.04x as of March 2024, reinvesting AU$73.81 (capex AU$73.81 ) from operating cash flow of AU$2.09K. Explore SLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$73.81
Capex + Investments

Operating Cash Flow

AU$2.09K
AUD

Capital Expenditures

AU$73.81
AUD

Cash Flow Reinvestment Rate of Solstice Minerals Ltd (2019–2021)

Cash flow reinvestment rate of Solstice Minerals Ltd from 2019 to 2021. Historical reinvestment intensity for Solstice Minerals Ltd across 3 annual periods. Explore capital reinvestment ratio of Solstice Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Solstice Minerals Ltd Cash Flow Reinvestment Rate by Year (2019–2021)

Solstice Minerals Ltd cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Solstice Minerals Ltd. For the full cash flow conversion analysis, see Solstice Minerals Ltd (SLS) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2021 19.78x AU$17.60K AU$890.09 AU$17.60K ▼ -81.4%
2020 106.07x AU$17.60K AU$165.96 AU$17.60K —
2019 0.00x AU$0.00 AU$68.90 AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow