Scilex Holding Company Cash Flow Reinvestment Rate
Scilex Holding Company cash flow reinvestment rate. 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. Explore SCLX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scilex Holding Company (2024–2025)
Cash flow reinvestment rate of Scilex Holding Company from 2024 to 2025. Historical reinvestment intensity for Scilex Holding Company across 2 annual periods. Explore Scilex Holding Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Scilex Holding Company Cash Flow Reinvestment Rate by Year (2024–2025)
Scilex Holding Company cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Scilex Holding Company. For the full cash flow conversion analysis, see SCLX cash generation efficiency.
| 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 | — |