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. Check STI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore STI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Solidion Technology Inc..
| 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 | — |