Sol Gel Technologies Ltd (SLGL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.11x

Sol Gel Technologies Ltd (SLGL) has a Cash Flow Reinvestment Rate of 0.11x as of December 2022, reinvesting $215.00K (capex $215.00K ) from operating cash flow of $1.89 Million. See Sol Gel Technologies Ltd (SLGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$215.00K
Capex + Investments

Operating Cash Flow

$1.89 Million
USD

Capital Expenditures

$215.00K
USD

Sol Gel Technologies Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Sol Gel Technologies Ltd across 1 annual periods. For the full cash flow conversion analysis, see SLGL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sol Gel Technologies Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Sol Gel Technologies Ltd. See SLGL financial flexibility index 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 26.81x $8.63 Million $322.00K $47.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow