Soluna Holdings Inc (SLNH) — Cash Flow Reinvestment Rate

Latest as of September 2024: 179.28x

Soluna Holdings Inc (SLNH) has a Cash Flow Reinvestment Rate of 179.28x as of September 2024, reinvesting $10.94 Million (capex $5.47 Million plus investments $-5.47 Million) from operating cash flow of $61.00K. Check cash flow quality index of Soluna Holdings Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

179.28x
(Capex + Investments) / Operating CF

Total Reinvested

$10.94 Million
Capex + Investments

Operating Cash Flow

$61.00K
USD

Capital Expenditures

$5.47 Million
USD

Soluna Holdings Inc Cash Flow Reinvestment Rate (1991–2021)

Historical reinvestment intensity for Soluna Holdings Inc across 15 annual periods. Explore SLNH long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Soluna Holdings Inc (1991–2021)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 20.64x $114.57 Million $5.55 Million $57.27 Million ▲ +2039.0%
2020 0.96x $1.83 Million $1.90 Million $1.08 Million ▼ -66.5%
2019 2.88x $833.00K $289.00K $83.00K ▲ +582.5%
2018 0.42x $843.00K $2.00 Million $93.00K ▼ -82.1%
2017 2.36x $857.00K $363.00K $107.00K ▲ +806.2%
2016 0.26x $136.00K $522.00K $136.00K ▲ +132.1%
2014 0.11x $77.00K $686.00K $77.00K ▲ +5.7%
2013 0.11x $108.00K $1.02 Million $108.00K ▼ -95.9%
2011 2.61x $175.00K $67.00K $175.00K ▼ -59.2%
1998 6.40x $3.20 Million $500.00K $3.20 Million ▲ +670.5%
1997 0.83x $829.00K $998.00K $829.00K ▲ +184.9%
1996 0.29x $549.00K $1.88 Million $549.00K ▼ -75.0%
1993 1.17x $700.00K $600.00K $700.00K ▲ +366.7%
1992 0.25x $800.00K $3.20 Million $800.00K ▼ -75.0%
1991 1.00x $1.40 Million $1.40 Million $1.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow