Solesence, Inc. Common Stock Cash Flow Reinvestment Rate
Solesence, Inc. Common Stock 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. Explore SLSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solesence, Inc. Common Stock (2021–2024)
Cash flow reinvestment rate of Solesence, Inc. Common Stock from 2021 to 2024. Historical reinvestment intensity for Solesence, Inc. Common Stock across 2 annual periods. Explore SLSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Solesence, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2021–2024)
Solesence, Inc. Common Stock cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Solesence, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Solesence, Inc. Common Stock.
| 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 | — |