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). See SLH net asset quality score to measure how much of total assets are equity-financed.
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. Check Silk Logistics Holdings Ltd (SLH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Silk Logistics Holdings Ltd.
| 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 | — |