Southland Holdings Inc. (SLND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Southland Holdings Inc. (SLND) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting $1.77 Million (capex $561.00K plus investments $1.21 Million) from operating cash flow of $5.90 Million. See Southland Holdings Inc. (SLND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$1.77 Million
Capex + Investments

Operating Cash Flow

$5.90 Million
USD

Capital Expenditures

$561.00K
USD

Southland Holdings Inc. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Southland Holdings Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Southland Holdings Inc..

Annual Cash Flow Reinvestment Rate for Southland Holdings Inc. (2024–2024)

Year-by-year capital reinvestment analysis for Southland Holdings Inc.. See Southland Holdings Inc. financial flexibility index 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
2024 5.52x $10.64 Million $1.93 Million $7.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow