Silence Therapeutics PLC (SLN) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.02x

Silence Therapeutics PLC (SLN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2021, reinvesting $440.00K (capex $439.00K plus investments $1.00K) from operating cash flow of $26.03 Million. Check Silence Therapeutics PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$440.00K
Capex + Investments

Operating Cash Flow

$26.03 Million
USD

Capital Expenditures

$439.00K
USD

Silence Therapeutics PLC Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for Silence Therapeutics PLC across 2 annual periods. Explore SLN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Silence Therapeutics PLC (2019–2021)

Year-by-year capital reinvestment analysis for Silence Therapeutics PLC. For live market cap and broader valuation context, see how much is Silence Therapeutics PLC worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 1.28x $11.80 Million $9.19 Million $1.80 Million ▼ -85.2%
2019 8.70x $15.02 Million $1.73 Million $9.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow