Solesence, Inc. Common Stock (SLSN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

Solesence, Inc. Common Stock (SLSN) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting $1.41 Million (capex $1.41 Million ) from operating cash flow of $1.82 Million. Explore SLSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

$1.41 Million
Capex + Investments

Operating Cash Flow

$1.82 Million
USD

Capital Expenditures

$1.41 Million
USD

Solesence, Inc. Common Stock Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Solesence, Inc. Common Stock across 2 annual periods. Also explore Solesence, Inc. Common Stock total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Solesence, Inc. Common Stock (2021–2024)

Year-by-year capital reinvestment analysis for Solesence, Inc. Common Stock. For live market cap and broader valuation context, see Solesence, Inc. Common Stock market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 4.63x $9.12 Million $1.97 Million $4.56 Million ▲ +186.4%
2021 1.61x $3.75 Million $2.32 Million $1.87 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow