SILICOM LTD IS-01 Capital Reinvestment Ratio
SILICOM LTD IS-01 capital reinvestment ratio. 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). Check how aggressively does SILICOM LTD IS-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SILICOM LTD IS-01 (2021–2024)
Capital reinvestment ratio of SILICOM LTD IS-01 from 2021 to 2024. This chart tracks SILICOM LTD IS-01's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of SILICOM LTD IS-01 to track the company's year-over-year net asset growth rate.
SILICOM LTD IS-01 Capital Reinvestment Ratio by Year (2021–2024)
SILICOM LTD IS-01 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see S1L cash flow conversion.
| 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 | — |