SOLENO THERAPEUT. DL-001 Cash Flow Reinvestment Rate

Latest as of December 2025: 2.57x

SOLENO THERAPEUT. DL-001 cash flow reinvestment rate. SOLENO THERAPEUT. DL-001 (6XC) has a Cash Flow Reinvestment Rate of 2.57x as of December 2025, reinvesting €125.36 Million (capex €58.00K plus investments €-125.30 Million) from operating cash flow of €48.70 Million. Explore SOLENO THERAPEUT. DL-001 (6XC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.57x

(Capex + Investments) / Operating CF

Total Reinvested

€125.36 Million

Capex + Investments

Operating Cash Flow

€48.70 Million

EUR

Capital Expenditures

€58.00K

EUR

Cash Flow Reinvestment Rate of SOLENO THERAPEUT. DL-001 (2025–2025)

Cash flow reinvestment rate of SOLENO THERAPEUT. DL-001 from 2025 to 2025. Historical reinvestment intensity for SOLENO THERAPEUT. DL-001 across 1 annual periods. Explore SOLENO THERAPEUT. DL-001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

SOLENO THERAPEUT. DL-001 Cash Flow Reinvestment Rate by Year (2025–2025)

SOLENO THERAPEUT. DL-001 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for SOLENO THERAPEUT. DL-001. For the full cash flow conversion analysis, see cash flow conversion of SOLENO THERAPEUT. DL-001.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	4.31x	€201.78 Million	€46.80 Million	€73.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow