Soluna Holdings Inc Cash Flow Reinvestment Rate
Soluna Holdings Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Soluna Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soluna Holdings Inc (1991–2021)
Cash flow reinvestment rate of Soluna Holdings Inc from 1991 to 2021. Historical reinvestment intensity for Soluna Holdings Inc across 15 annual periods. Explore Soluna Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soluna Holdings Inc Cash Flow Reinvestment Rate by Year (1991–2021)
Soluna Holdings Inc cash flow reinvestment rate by year from 1991 to 2021. Year-by-year capital reinvestment analysis for Soluna Holdings Inc. For the full cash flow conversion analysis, see SLNH cash flow metrics.
| 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 | — |