Southland Holdings Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Southland Holdings Inc. cash flow reinvestment rate. 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. Explore Southland Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Southland Holdings Inc. from 2024 to 2024. Historical reinvestment intensity for Southland Holdings Inc. across 1 annual periods. Explore Southland Holdings Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Southland Holdings Inc. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Southland Holdings Inc.. For the full cash flow conversion analysis, see SLND operating cash flow.

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