Silk Logistics Holdings Ltd (SLH) — Capital Reinvestment Ratio
Silk Logistics Holdings Ltd (SLH) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$30.26 Million) in capital expenditures (AU$6.22 Million). Check Silk Logistics Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silk Logistics Holdings Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Silk Logistics Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Silk Logistics Holdings Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Silk Logistics Holdings Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Silk Logistics Holdings Ltd from 2017 to 2023. See Silk Logistics Holdings Ltd (SLH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | AU$79.02 Million | AU$13.44 Million | ▲ +16.3% |
| 2022 | 0.15x | AU$60.48 Million | AU$8.85 Million | ▲ +184.9% |
| 2021 | 0.05x | AU$45.29 Million | AU$2.33 Million | ▼ -16.5% |
| 2020 | 0.06x | AU$48.03 Million | AU$2.95 Million | ▼ -10.7% |
| 2019 | 0.07x | AU$40.15 Million | AU$2.76 Million | ▼ -69.4% |
| 2017 | 0.23x | AU$8.80 Million | AU$1.98 Million | — |