Sol Strategies Inc. Common Shares (STKE) — Cash Flow Reinvestment Rate

Latest as of June 2024: 11.86x

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. See STKE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sol Strategies Inc. Common Shares across 1 annual periods. For the full cash flow conversion analysis, see STKE cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Sol Strategies Inc. Common Shares. See financial agility of Sol Strategies Inc. Common Shares 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
2022 97762.46x $20.63 Million $211.00 $1.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow