Southland Holdings, Inc. (SLND) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Southland Holdings, Inc. (SLND) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $3.69 Million (capex $3.45 Million plus investments $-245.00K) from operating cash flow of $9.69 Million. Check Southland Holdings, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

$3.69 Million
Capex + Investments

Operating Cash Flow

$9.69 Million
USD

Capital Expenditures

$3.45 Million
USD

Southland Holdings, Inc. Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Southland Holdings, Inc. across 2 annual periods. Explore SLND strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Southland Holdings, Inc. (2024–2025)

Year-by-year capital reinvestment analysis for Southland Holdings, Inc.. For live market cap and broader valuation context, see Southland Holdings, Inc. stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.25x $4.09 Million $16.58 Million $3.85 Million ▼ -95.5%
2024 5.52x $10.64 Million $1.93 Million $7.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow