Southland Holdings, Inc. Cash Flow Reinvestment Rate
Southland Holdings, Inc. cash flow reinvestment rate. 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 SLND financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southland Holdings, Inc. (2024–2025)
Cash flow reinvestment rate of Southland Holdings, Inc. from 2024 to 2025. Historical reinvestment intensity for Southland Holdings, Inc. across 2 annual periods. Explore Southland Holdings, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Southland Holdings, Inc. Cash Flow Reinvestment Rate by Year (2024–2025)
Southland Holdings, Inc. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Southland Holdings, Inc.. For the full cash flow conversion analysis, see Southland Holdings, Inc. cash conversion from operations.
| 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 | — |