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. See how much free cash does Soluna Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Soluna Holdings Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Soluna Holdings Inc. See Soluna Holdings Inc (SLNH) 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
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