Solidion Technology Inc. Cash Flow Reinvestment Rate
Solidion Technology Inc. cash flow reinvestment rate. Solidion Technology Inc. (STI) has a Cash Flow Reinvestment Rate of 0.14x as of September 2019, reinvesting $115.00 Million (capex $115.00 Million ) from operating cash flow of $825.00 Million. Explore debt repayment capacity of Solidion Technology Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solidion Technology Inc. (2003–2018)
Cash flow reinvestment rate of Solidion Technology Inc. from 2003 to 2018. Historical reinvestment intensity for Solidion Technology Inc. across 13 annual periods. Explore Solidion Technology Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solidion Technology Inc. Cash Flow Reinvestment Rate by Year (2003–2018)
Solidion Technology Inc. cash flow reinvestment rate by year from 2003 to 2018. Year-by-year capital reinvestment analysis for Solidion Technology Inc.. For the full cash flow conversion analysis, see Solidion Technology Inc. (STI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.13x | $345.00 Million | $2.57 Billion | $345.00 Million | ▲ +80.4% |
| 2017 | 0.07x | $410.00 Million | $5.51 Billion | $410.00 Million | ▲ +39.9% |
| 2015 | 0.05x | $186.00 Million | $3.50 Billion | $186.00 Million | ▲ +11.9% |
| 2013 | 0.05x | $200.00 Million | $4.21 Billion | $200.00 Million | ▼ -53.6% |
| 2012 | 0.10x | $206.00 Million | $2.01 Billion | $206.00 Million | ▲ +262.1% |
| 2011 | 0.03x | $131.00 Million | $4.63 Billion | $131.00 Million | ▼ -52.6% |
| 2010 | 0.06x | $252.00 Million | $4.22 Billion | $252.00 Million | — |
| 2009 | 0.00x | $0.00 | $3.04 Billion | $0.00 | — |
| 2008 | 0.00x | $0.00 | $919.86 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $1.38 Billion | $0.00 | — |
| 2006 | 0.00x | $0.00 | $3.89 Billion | $0.00 | — |
| 2004 | 0.00x | $0.00 | $1.13 Billion | $0.00 | — |
| 2003 | 0.00x | $0.00 | $4.13 Billion | $0.00 | — |