Solis Minerals Ltd (SLMN) — Cash Flow Reinvestment Rate

Latest as of August 2020: 2.33x

Solis Minerals Ltd (SLMN) has a Cash Flow Reinvestment Rate of 2.33x as of August 2020, reinvesting CA$47.30K (capex CA$47.30K ) from operating cash flow of CA$20.31K. Check Solis Minerals Ltd (SLMN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.33x

(Capex + Investments) / Operating CF

Total Reinvested

CA$47.30K

Capex + Investments

Operating Cash Flow

CA$20.31K

CAD

Capital Expenditures

CA$47.30K

CAD

Solis Minerals Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Solis Minerals Ltd across 1 annual periods. Explore Solis Minerals Ltd (SLMN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Solis Minerals Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Solis Minerals Ltd. For live market cap and broader valuation context, see SLMN market cap overview.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2020	3.72x	CA$200.06K	CA$53.73K	CA$200.06K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow