Sol Gel Technologies Ltd Cash Flow Reinvestment Rate
Sol Gel Technologies Ltd cash flow reinvestment rate. 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 SLGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sol Gel Technologies Ltd (2025–2025)
Cash flow reinvestment rate of Sol Gel Technologies Ltd from 2025 to 2025. Historical reinvestment intensity for Sol Gel Technologies Ltd across 1 annual periods. Explore SLGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sol Gel Technologies Ltd Cash Flow Reinvestment Rate by Year (2025–2025)
Sol Gel Technologies Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Sol Gel Technologies Ltd. For the full cash flow conversion analysis, see SLGL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 26.81x | $8.63 Million | $322.00K | $47.00K | — |