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. See Solis Minerals Ltd (SLMN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Solis Minerals Ltd (SLMN) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Solis Minerals Ltd. See Solis Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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