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. Explore Soluna Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Soluna Holdings Inc balance sheet assets for the complete picture of this company's asset base.

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 SLNH company net worth.

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