Simulations Plus Inc (SLP) — Cash Flow Reinvestment Rate
Simulations Plus Inc (SLP) has a Cash Flow Reinvestment Rate of 1.65x as of February 2026, reinvesting $10.56 Million (capex $46.00K plus investments $-10.52 Million) from operating cash flow of $6.41 Million. Explore how much does Simulations Plus Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SLP total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |