Shriro Holdings Ltd (SHM) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shriro Holdings Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Shriro Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shriro Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shriro Holdings Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shriro Holdings Ltd from 2013 to 2024. See how much free cash does Shriro Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |