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. Check SLSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore SLSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (SLSN) market capitalisation.
| 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 | — |