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. Explore STI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Solidion Technology Inc. (2003–2018)
Year-by-year capital reinvestment analysis for Solidion Technology Inc.. For live market cap and broader valuation context, see Solidion Technology Inc. (STI) market capitalisation.
| 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 | — |