Scilex Holding Company (SCLX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Scilex Holding Company (SCLX) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting $452.00K (capex $300.00K plus investments $-152.00K) from operating cash flow of $8.23 Million. See SCLX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$452.00K
Capex + Investments

Operating Cash Flow

$8.23 Million
USD

Capital Expenditures

$300.00K
USD

Scilex Holding Company Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Scilex Holding Company across 2 annual periods. For the full cash flow conversion analysis, see SCLX cash flow conversion.

Annual Cash Flow Reinvestment Rate for Scilex Holding Company (2024–2025)

Year-by-year capital reinvestment analysis for Scilex Holding Company. See SCLX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.50x $17.17 Million $3.82 Million $133.00K ▲ +2558.3%
2024 0.17x $3.27 Million $19.35 Million $600.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow