Silk Logistics Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

Silk Logistics Holdings Ltd 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 SLH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

AU$30.26 Million
AUD

Capital Expenditures

AU$6.22 Million
AUD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Silk Logistics Holdings Ltd (2017–2023)

Capital reinvestment ratio of Silk Logistics Holdings Ltd from 2017 to 2023. This chart tracks Silk Logistics Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Silk Logistics Holdings Ltd to track the company's year-over-year net asset growth rate.

Silk Logistics Holdings Ltd Capital Reinvestment Ratio by Year (2017–2023)

Silk Logistics Holdings Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see Silk Logistics Holdings Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow