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. See cash generation quality of Simulations Plus Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Simulations Plus Inc generate cash.
Annual Cash Flow Reinvestment Rate for Simulations Plus Inc (1996–2025)
Year-by-year capital reinvestment analysis for Simulations Plus Inc. See Simulations Plus Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |