SL Private Equity Cash Flow Reinvestment Rate

Latest as of December 2018: 4.69x

SL Private Equity cash flow reinvestment rate. 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. Explore SLPE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SL Private Equity from 2012 to 2017. Historical reinvestment intensity for SL Private Equity across 6 annual periods. Also explore SLPE net assets growth trend to track the company's year-over-year net asset growth rate.

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

SL Private Equity cash flow reinvestment rate by year from 2012 to 2017. Year-by-year capital reinvestment analysis for SL Private Equity. For the full cash flow conversion analysis, see SL Private Equity operating cash flow efficiency.

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