Sol Strategies Inc. Common Shares Cash Flow Reinvestment Rate

Latest as of June 2024: 11.86x

Sol Strategies Inc. Common Shares cash flow reinvestment rate. Sol Strategies Inc. Common Shares (STKE) has a Cash Flow Reinvestment Rate of 11.86x as of June 2024, reinvesting $1.37 Million (capex $0.00 plus investments $1.37 Million) from operating cash flow of $115.54K. Explore STKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.86x
(Capex + Investments) / Operating CF

Total Reinvested

$1.37 Million
Capex + Investments

Operating Cash Flow

$115.54K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Sol Strategies Inc. Common Shares (2022–2022)

Cash flow reinvestment rate of Sol Strategies Inc. Common Shares from 2022 to 2022. Historical reinvestment intensity for Sol Strategies Inc. Common Shares across 1 annual periods. Explore capital reinvestment ratio of Sol Strategies Inc. Common Shares to see what proportion of operating cash flow is directed to capital expenditures.

Sol Strategies Inc. Common Shares Cash Flow Reinvestment Rate by Year (2022–2022)

Sol Strategies Inc. Common Shares cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Sol Strategies Inc. Common Shares. For the full cash flow conversion analysis, see Sol Strategies Inc. Common Shares operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 97762.46x $20.63 Million $211.00 $1.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow