Shriro Holdings Ltd Capital Reinvestment Ratio
Shriro Holdings Ltd capital reinvestment ratio. Shriro Holdings Ltd (SHM) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$7.60 Million) in capital expenditures (AU$184.00K). Check SHM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shriro Holdings Ltd (2013–2024)
Capital reinvestment ratio of Shriro Holdings Ltd from 2013 to 2024. This chart tracks Shriro Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore SHM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Shriro Holdings Ltd Capital Reinvestment Ratio by Year (2013–2024)
Shriro Holdings Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see SHM cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | AU$12.16 Million | AU$784.00K | ▲ +52.1% |
| 2023 | 0.04x | AU$20.50 Million | AU$869.00K | ▼ -54.2% |
| 2022 | 0.09x | AU$19.00 Million | AU$1.76 Million | ▼ -8.8% |
| 2021 | 0.10x | AU$18.81 Million | AU$1.91 Million | ▲ +18.5% |
| 2020 | 0.09x | AU$23.78 Million | AU$2.04 Million | ▼ -55.8% |
| 2019 | 0.19x | AU$12.83 Million | AU$2.49 Million | ▼ -7.3% |
| 2018 | 0.21x | AU$11.60 Million | AU$2.43 Million | ▼ -0.6% |
| 2017 | 0.21x | AU$17.20 Million | AU$3.62 Million | ▼ -8.5% |
| 2016 | 0.23x | AU$15.90 Million | AU$3.66 Million | ▲ +49.0% |
| 2015 | 0.15x | AU$24.94 Million | AU$3.85 Million | ▼ -58.9% |
| 2014 | 0.38x | AU$11.23 Million | AU$4.23 Million | ▲ +0.0% |
| 2013 | 0.38x | AU$11.23 Million | AU$4.23 Million | — |