Selina Hospitality PLC (SLNAF) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.81x

Selina Hospitality PLC (SLNAF) has a Cash Flow Reinvestment Rate of 1.81x as of June 2023, reinvesting $6.13 Million (capex $1.67 Million plus investments $-4.46 Million) from operating cash flow of $3.39 Million. Explore cash efficiency ratio of Selina Hospitality PLC to assess how effectively this company generates cash.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

$6.13 Million
Capex + Investments

Operating Cash Flow

$3.39 Million
USD

Capital Expenditures

$1.67 Million
USD

Annual Cash Flow Reinvestment Rate for Selina Hospitality PLC (None–None)

Year-by-year capital reinvestment analysis for Selina Hospitality PLC. For live market cap and broader valuation context, see Selina Hospitality PLC stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow