Supply Network Ltd (SNL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Supply Network Ltd (SNL) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$11.81 Million) in capital expenditures (AU$2.03 Million). See Supply Network Ltd (SNL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.81 Million
AUD

Capital Expenditures

AU$2.03 Million
AUD

Data as of

Jun 2025
Most recent filing

Supply Network Ltd Capital Reinvestment Ratio (1992–2025)

This chart tracks Supply Network Ltd's Capital Reinvestment Ratio across 30 annual periods.

Annual Capital Reinvestment Ratio for Supply Network Ltd (1992–2025)

Year-by-year Capital Reinvestment Ratio for Supply Network Ltd from 1992 to 2025. For live market cap and broader valuation context, see Supply Network Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.12x AU$32.17 Million AU$3.96 Million ▼ -53.2%
2024 0.26x AU$16.49 Million AU$4.33 Million ▲ +15.5%
2023 0.23x AU$19.03 Million AU$4.33 Million ▲ +35.5%
2022 0.17x AU$18.12 Million AU$3.04 Million ▲ +92.1%
2021 0.09x AU$16.59 Million AU$1.45 Million ▼ -50.0%
2020 0.17x AU$11.23 Million AU$1.97 Million ▼ -85.2%
2019 1.18x AU$2.40 Million AU$2.83 Million ▲ +143.1%
2018 0.49x AU$6.06 Million AU$2.94 Million ▲ +327.2%
2017 0.11x AU$5.53 Million AU$629.00K ▼ -85.7%
2016 0.80x AU$3.73 Million AU$2.97 Million ▲ +314.8%
2015 0.19x AU$7.70 Million AU$1.48 Million ▼ -73.4%
2014 0.72x AU$1.01 Million AU$729.00K ▲ +46.8%
2013 0.49x AU$3.38 Million AU$1.66 Million ▲ +70.5%
2012 0.29x AU$2.13 Million AU$615.00K ▲ +10.8%
2011 0.26x AU$3.12 Million AU$811.00K ▲ +22.8%
2010 0.21x AU$2.36 Million AU$499.00K ▲ +490.2%
2008 0.04x AU$1.25 Million AU$45.00K ▼ -90.0%
2007 0.36x AU$375.00K AU$134.00K ▲ +79.3%
2006 0.20x AU$1.71 Million AU$341.00K ▼ -77.5%
2004 0.88x AU$852.00K AU$754.00K ▲ +17.0%
2003 0.76x AU$682.00K AU$516.00K ▼ -77.3%
2001 3.34x AU$97.00K AU$324.00K ▲ +228.7%
1999 1.02x AU$431.00K AU$438.00K ▲ +195.6%
1998 0.34x AU$960.00K AU$330.00K ▲ +132.1%
1997 0.15x AU$1.26 Million AU$186.00K ▼ -55.9%
1996 0.34x AU$885.00K AU$297.00K ▼ -91.4%
1995 3.89x AU$193.00K AU$751.00K ▲ +3791.2%
1994 0.10x AU$1.51 Million AU$151.00K ▼ -76.9%
1993 0.43x AU$750.00K AU$324.00K ▲ +714.2%
1992 0.05x AU$980.00K AU$52.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow