Shriro Holdings Ltd (SHM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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). See Shriro Holdings Ltd (SHM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$7.60 Million
AUD
Capital Expenditures
AU$184.00K
AUD
Data as of
Jun 2025
Most recent filing
Shriro Holdings Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Shriro Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Shriro Holdings Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shriro Holdings Ltd from 2013 to 2024. For live market cap and broader valuation context, see Shriro Holdings Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow