Solesence, Inc. Common Stock (SLSN) — Cash Flow Reinvestment Rate
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. See SLSN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solesence, Inc. Common Stock Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Solesence, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see Solesence, Inc. Common Stock cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Solesence, Inc. Common Stock (2021–2024)
Year-by-year capital reinvestment analysis for Solesence, Inc. Common Stock. See Solesence, Inc. Common Stock financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |