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. See Solstice Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Solstice Minerals Ltd.

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

Year-by-year capital reinvestment analysis for Solstice Minerals Ltd. See SLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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