Solidion Technology Inc. (STI) — 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. See how much free cash does Solidion Technology Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solidion Technology Inc. Cash Flow Reinvestment Rate (2003–2018)
Historical reinvestment intensity for Solidion Technology Inc. across 13 annual periods. For the full cash flow conversion analysis, see STI operating cash flow.
Annual Cash Flow Reinvestment Rate for Solidion Technology Inc. (2003–2018)
Year-by-year capital reinvestment analysis for Solidion Technology Inc.. See Solidion Technology Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |