Selina Hospitality PLC Cash Flow Reinvestment Rate

Latest as of June 2023: 1.81x

Selina Hospitality PLC cash flow reinvestment rate. 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. See how financially flexible is Selina Hospitality PLC to measure the company's free cash flow as a share of total liabilities.

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

Selina Hospitality PLC Cash Flow Reinvestment Rate by Year (None–None)

Selina Hospitality PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Selina Hospitality PLC. For the full cash flow conversion analysis, see SLNAF cash flow metrics.

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