Solstice Minerals Ltd (SLS) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.04x

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. Check SLS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Solstice Minerals Ltd across 3 annual periods. Explore long-term investment intensity of Solstice Minerals Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Solstice Minerals Ltd. For live market cap and broader valuation context, see Solstice Minerals Ltd stock valuation.

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