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). See SHM equity financing ratio to measure how much of total assets are equity-financed.
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. Check SHM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SHM stock 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 | — |