Solid Biosciences LLC (SLDB) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.09x
Solid Biosciences LLC (SLDB) has a Cash Flow Reinvestment Rate of 0.09x as of December 2020, reinvesting $120.00K (capex $60.00K plus investments $-60.00K) from operating cash flow of $1.31 Million. See Solid Biosciences LLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$120.00K
Capex + Investments
Operating Cash Flow
$1.31 Million
USD
Capital Expenditures
$60.00K
USD
Annual Cash Flow Reinvestment Rate for Solid Biosciences LLC (None–None)
Year-by-year capital reinvestment analysis for Solid Biosciences LLC. See Solid Biosciences LLC (SLDB) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow