Saferoads Holdings Ltd (SRH) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Saferoads Holdings Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saferoads Holdings Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Saferoads Holdings Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see SRH cash flow conversion.
Annual Capital Reinvestment Ratio for Saferoads Holdings Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Saferoads Holdings Ltd from 2004 to 2025. See Saferoads Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |