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. Explore capital reinvestment ratio of Scilex Holding Company to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SCLX asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Scilex Holding Company. For live market cap and broader valuation context, see SCLX company net worth.

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