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). Check Select Harvests Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Select Harvests Ltd (SHV) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Select Harvests Ltd from 1994 to 2025. See Select Harvests Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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