Saferoads Holdings Ltd (SRH) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
Saferoads Holdings Ltd (SRH) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$1.77 Million) in capital expenditures (AU$45.03K). See Saferoads Holdings Ltd (SRH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.77 Million
AUD
Capital Expenditures
AU$45.03K
AUD
Data as of
Dec 2024
Most recent filing
Saferoads Holdings Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Saferoads Holdings Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Saferoads Holdings Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Saferoads Holdings Ltd from 2004 to 2025. For live market cap and broader valuation context, see SRH market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$1.25 Million | AU$45.59K | ▼ -97.8% |
| 2024 | 1.68x | AU$691.16K | AU$1.16 Million | ▲ +269.2% |
| 2023 | 0.46x | AU$2.38 Million | AU$1.08 Million | ▼ -44.0% |
| 2022 | 0.81x | AU$944.43K | AU$767.50K | ▼ -55.9% |
| 2021 | 1.84x | AU$1.51 Million | AU$2.79 Million | ▲ +406.1% |
| 2020 | 0.36x | AU$2.26 Million | AU$824.65K | ▼ -70.8% |
| 2019 | 1.25x | AU$542.32K | AU$676.39K | ▲ +95.3% |
| 2018 | 0.64x | AU$1.33 Million | AU$846.85K | ▲ +142.2% |
| 2017 | 0.26x | AU$1.22 Million | AU$321.05K | ▼ -53.5% |
| 2016 | 0.57x | AU$1.02 Million | AU$579.84K | ▼ -91.2% |
| 2015 | 6.43x | AU$98.41K | AU$632.46K | ▲ +2939.9% |
| 2013 | 0.21x | AU$2.38 Million | AU$502.30K | ▼ -81.6% |
| 2012 | 1.15x | AU$280.49K | AU$322.70K | ▼ -89.8% |
| 2011 | 11.25x | AU$277.88K | AU$3.13 Million | ▲ +8819.5% |
| 2010 | 0.13x | AU$5.61 Million | AU$707.11K | ▼ -96.4% |
| 2009 | 3.51x | AU$353.96K | AU$1.24 Million | ▲ +130.7% |
| 2008 | 1.52x | AU$1.06 Million | AU$1.62 Million | ▲ +187.0% |
| 2007 | 0.53x | AU$2.46 Million | AU$1.31 Million | ▲ +64.2% |
| 2006 | 0.32x | AU$1.94 Million | AU$624.41K | ▲ +14.3% |
| 2005 | 0.28x | AU$1.64 Million | AU$461.83K | ▼ -17.9% |
| 2004 | 0.34x | AU$1.42 Million | AU$489.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow