SL Private Equity (SLPE) — Cash Flow Reinvestment Rate

Latest as of December 2018: 4.69x

SL Private Equity (SLPE) has a Cash Flow Reinvestment Rate of 4.69x as of December 2018, reinvesting GBX1.76 Million (capex GBX0.00 plus investments GBX1.76 Million) from operating cash flow of GBX375.50K. Check SLPE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.69x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.76 Million
Capex + Investments

Operating Cash Flow

GBX375.50K
GBX

Capital Expenditures

GBX0.00
GBX

SL Private Equity Cash Flow Reinvestment Rate (2012–2017)

Historical reinvestment intensity for SL Private Equity across 6 annual periods. Explore SL Private Equity (SLPE) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SL Private Equity (2012–2017)

Year-by-year capital reinvestment analysis for SL Private Equity. For live market cap and broader valuation context, see SL Private Equity (SLPE) total market value.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2017 0.53x GBX822.00K GBX1.54 Million GBX0.00 ▼ -92.9%
2016 7.55x GBX72.98 Million GBX9.67 Million GBX0.00 ▲ +121.4%
2015 3.41x GBX21.64 Million GBX6.35 Million GBX0.00 ▲ +293.6%
2014 0.87x GBX5.88 Million GBX6.79 Million GBX0.00
2013 0.00x GBX0.00 GBX6.59 Million GBX0.00
2012 0.00x GBX0.00 GBX533.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow