Simulations Plus Inc (SLP) — 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. Check earnings quality score of Simulations Plus Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simulations Plus Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Simulations Plus Inc across 29 annual periods. Explore SLP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Simulations Plus Inc (1996–2025)
Year-by-year capital reinvestment analysis for Simulations Plus Inc. For live market cap and broader valuation context, see Simulations Plus Inc (SLP) total market value.
| 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 | — |