SILICOM LTD IS-01 (S1L) — Capital Reinvestment Ratio
Latest as of December 2024:
0.07x
SILICOM LTD IS-01 (S1L) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (€18.29 Million) in capital expenditures (€1.30 Million). See how much free cash does SILICOM LTD IS-01 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€18.29 Million
EUR
Capital Expenditures
€1.30 Million
EUR
Data as of
Dec 2024
Most recent filing
SILICOM LTD IS-01 Capital Reinvestment Ratio (2021–2024)
This chart tracks SILICOM LTD IS-01's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for SILICOM LTD IS-01 (2021–2024)
Year-by-year Capital Reinvestment Ratio for SILICOM LTD IS-01 from 2021 to 2024. For live market cap and broader valuation context, see S1L market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €18.29 Million | €1.30 Million | ▲ +2.3% |
| 2023 | 0.07x | €31.93 Million | €2.21 Million | ▼ -98.8% |
| 2021 | 5.71x | €1.08 Million | €6.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow