Solis Minerals Ltd Cash Flow Reinvestment Rate

Latest as of August 2020: 2.33x

Solis Minerals Ltd cash flow reinvestment rate. 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. Explore SLMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Solis Minerals Ltd from 2020 to 2020. Historical reinvestment intensity for Solis Minerals Ltd across 1 annual periods. Explore Solis Minerals Ltd (SLMN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Solis Minerals Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Solis Minerals Ltd. For the full cash flow conversion analysis, see Solis Minerals Ltd cash conversion from operations.

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