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. Explore Sol Gel Technologies Ltd (SLGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Sol Gel Technologies Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Sol Gel Technologies Ltd. For live market cap and broader valuation context, see SLGL company net worth.

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