Select Harvests Ltd (SHV) — Capital Reinvestment Ratio

Latest as of December 2025: 3.60x

Select Harvests Ltd (SHV) has a Capital Reinvestment Ratio of 3.60x as of December 2025, meaning it reinvests 4% of its operating cash flow (AU$2.37 Million) in capital expenditures (AU$8.53 Million). See debt-free asset ratio of Select Harvests Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.60x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.37 Million
AUD

Capital Expenditures

AU$8.53 Million
AUD

Data as of

Dec 2025
Most recent filing

Select Harvests Ltd Capital Reinvestment Ratio (1994–2025)

This chart tracks Select Harvests Ltd's Capital Reinvestment Ratio across 31 annual periods. Check Select Harvests Ltd (SHV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Select Harvests Ltd (1994–2025)

Year-by-year Capital Reinvestment Ratio for Select Harvests Ltd from 1994 to 2025. For live market cap and broader valuation context, see SHV stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.33x AU$118.64 Million AU$39.61 Million ▼ -64.4%
2024 0.94x AU$21.35 Million AU$20.01 Million ▼ -23.6%
2022 1.23x AU$26.30 Million AU$32.26 Million ▼ -71.7%
2021 4.33x AU$38.19 Million AU$165.53 Million ▲ +118.4%
2020 1.98x AU$13.15 Million AU$26.10 Million ▲ +325.3%
2019 0.47x AU$80.34 Million AU$37.49 Million ▲ +28.8%
2018 0.36x AU$99.44 Million AU$36.03 Million ▼ -61.2%
2018 0.93x AU$18.29 Million AU$17.06 Million ▼ -84.3%
2017 5.94x AU$4.74 Million AU$28.12 Million ▲ +1079.8%
2016 0.50x AU$92.87 Million AU$46.72 Million ▼ -66.1%
2015 1.48x AU$30.40 Million AU$45.05 Million ▲ +177.6%
2014 0.53x AU$23.06 Million AU$12.31 Million ▼ -87.2%
2013 4.16x AU$4.05 Million AU$16.86 Million ▲ +223.7%
2012 1.29x AU$22.03 Million AU$28.34 Million ▼ -98.3%
2011 74.04x AU$547.00K AU$40.50 Million ▲ +12282.7%
2010 0.60x AU$25.50 Million AU$15.24 Million ▼ -19.3%
2009 0.74x AU$22.57 Million AU$16.72 Million ▼ -95.7%
2008 17.22x AU$2.00 Million AU$34.36 Million ▲ +3773.5%
2007 0.44x AU$29.79 Million AU$13.25 Million ▲ +148.8%
2006 0.18x AU$34.38 Million AU$6.15 Million ▼ -54.2%
2005 0.39x AU$33.53 Million AU$13.09 Million ▼ -56.8%
2004 0.90x AU$15.03 Million AU$13.58 Million ▲ +379.4%
2003 0.19x AU$15.42 Million AU$2.91 Million ▼ -24.5%
2002 0.25x AU$15.49 Million AU$3.87 Million ▼ -87.2%
2001 1.95x AU$9.62 Million AU$18.74 Million ▲ +341.8%
2000 0.44x AU$5.74 Million AU$2.53 Million ▲ +11.5%
1999 0.40x AU$5.05 Million AU$2.00 Million ▼ -56.5%
1998 0.91x AU$8.99 Million AU$8.16 Million ▲ +47.9%
1997 0.61x AU$4.33 Million AU$2.66 Million ▼ -71.8%
1996 2.18x AU$801.00K AU$1.74 Million ▲ +197.4%
1994 0.73x AU$1.35 Million AU$989.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow