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). See debt-free asset ratio of Saferoads Holdings Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Saferoads Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Saferoads Holdings Ltd stock valuation.
| 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 | — |