Simulations Plus Inc Cash Flow Reinvestment Rate
Simulations Plus Inc cash flow reinvestment rate. Simulations Plus Inc (SLP) has a Cash Flow Reinvestment Rate of 0.21x as of May 2026, reinvesting $2.14 Million (capex $807.00K plus investments $1.33 Million) from operating cash flow of $10.25 Million. Explore debt repayment capacity of Simulations Plus 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 Simulations Plus Inc (1996–2025)
Cash flow reinvestment rate of Simulations Plus Inc from 1996 to 2025. Historical reinvestment intensity for Simulations Plus Inc across 29 annual periods. Explore SLP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Simulations Plus Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Simulations Plus Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Simulations Plus Inc. For the full cash flow conversion analysis, see SLP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $4.28 Million | $18.13 Million | $713.00K | ▼ -94.2% |
| 2024 | 4.09x | $54.53 Million | $13.32 Million | $566.00K | ▲ +668.8% |
| 2023 | 0.53x | $11.64 Million | $21.86 Million | $4.27 Million | ▼ -22.2% |
| 2022 | 0.68x | $12.24 Million | $17.90 Million | $3.97 Million | ▼ -50.9% |
| 2021 | 1.39x | $26.74 Million | $19.20 Million | $4.58 Million | ▼ -80.8% |
| 2020 | 7.27x | $79.30 Million | $10.91 Million | $2.58 Million | ▲ +2062.5% |
| 2019 | 0.34x | $3.91 Million | $11.64 Million | $1.96 Million | ▼ -33.0% |
| 2018 | 0.50x | $4.66 Million | $9.29 Million | $2.33 Million | ▼ -43.2% |
| 2017 | 0.88x | $6.08 Million | $6.88 Million | $1.56 Million | ▲ +8731.4% |
| 2016 | 0.01x | $71.37K | $7.13 Million | $71.37K | ▼ -97.2% |
| 2016 | 0.36x | $1.95 Million | $5.42 Million | $1.23 Million | ▼ -22.4% |
| 2015 | 0.47x | $3.32 Million | $7.13 Million | $1.24 Million | ▼ -36.6% |
| 2014 | 0.73x | $3.89 Million | $5.31 Million | $3.89 Million | ▲ +59.1% |
| 2013 | 0.46x | $1.18 Million | $2.56 Million | $1.18 Million | ▲ +53.0% |
| 2012 | 0.30x | $1.14 Million | $3.78 Million | $1.14 Million | ▼ -1.4% |
| 2011 | 0.31x | $1.07 Million | $3.50 Million | $1.07 Million | ▼ -5.4% |
| 2010 | 0.32x | $939.07K | $2.91 Million | $939.07K | ▲ +12.1% |
| 2009 | 0.29x | $718.11K | $2.49 Million | $718.11K | ▼ -11.8% |
| 2008 | 0.33x | $809.62K | $2.48 Million | $809.62K | ▲ +53.6% |
| 2007 | 0.21x | $630.74K | $2.96 Million | $630.74K | ▼ -82.1% |
| 2006 | 1.19x | $1.37 Million | $1.15 Million | $1.37 Million | ▲ +2327.8% |
| 2005 | 0.05x | $70.61K | $1.44 Million | $70.61K | ▼ -35.9% |
| 2004 | 0.08x | $44.06K | $575.05K | $44.06K | ▼ -46.3% |
| 2003 | 0.14x | $77.29K | $541.85K | $77.29K | ▼ -55.2% |
| 2002 | 0.32x | $35.33K | $111.07K | $35.33K | ▲ +202.6% |
| 2001 | 0.11x | $30.70K | $292.10K | $30.70K | ▲ +149.5% |
| 2000 | 0.04x | $6.23K | $147.95K | $6.23K | ▼ -98.1% |
| 1999 | 2.20x | $196.13K | $89.16K | $196.13K | — |
| 1996 | 0.00x | $0.00 | $100.00K | $0.00 | — |