Solid Biosciences LLC Cash Flow Reinvestment Rate
Latest as of December 2020:
0.09x
Solid Biosciences LLC cash flow reinvestment rate. 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. Explore Solid Biosciences LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Solid Biosciences LLC Cash Flow Reinvestment Rate by Year (None–None)
Solid Biosciences LLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Solid Biosciences LLC. For the full cash flow conversion analysis, see SLDB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow