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. See Southland Holdings, Inc. (SLND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Southland Holdings, Inc..

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

Year-by-year capital reinvestment analysis for Southland Holdings, Inc.. See Southland Holdings, Inc. financial flexibility index 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
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