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. Check Southland Holdings Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore SLND strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Southland Holdings Inc.. For live market cap and broader valuation context, see Southland Holdings Inc. stock valuation.

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