SOLAI Limited (SLAI) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.00x
SOLAI Limited (SLAI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $12.11 Million. See financial agility of SOLAI Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$12.11 Million
USD
Capital Expenditures
$0.00
USD
SOLAI Limited Cash Flow Reinvestment Rate (2009–2015)
Historical reinvestment intensity for SOLAI Limited across 7 annual periods. Explore debt repayment capacity of SOLAI Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SOLAI Limited (2009–2015)
Year-by-year capital reinvestment analysis for SOLAI Limited. For the full cash flow conversion analysis, see cash flow conversion of SOLAI Limited.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.26x | $1.71 Million | $6.53 Million | $1.71 Million | ▲ +281.8% |
| 2014 | 0.07x | $2.77 Million | $40.39 Million | $2.77 Million | ▼ -79.0% |
| 2013 | 0.33x | $1.57 Million | $4.81 Million | $1.57 Million | ▼ -5.8% |
| 2012 | 0.35x | $5.14 Million | $14.82 Million | $5.14 Million | ▲ +137.7% |
| 2011 | 0.15x | $1.61 Million | $11.05 Million | $1.61 Million | ▼ -35.8% |
| 2010 | 0.23x | $2.84 Million | $12.51 Million | $2.84 Million | ▲ +170.2% |
| 2009 | 0.08x | $1.73 Million | $20.59 Million | $1.73 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow