Silk Logistics Holdings Ltd (SLH) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
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 Silk Logistics Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Silk Logistics Holdings Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Silk Logistics Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow