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. See Selina Hospitality PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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. See Selina Hospitality PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow