H C Slingsby PLC (SLNG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

H C Slingsby PLC (SLNG) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX344.00K) in capital expenditures (GBX77.00K). See H C Slingsby PLC (SLNG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

GBX344.00K
GBX

Capital Expenditures

GBX77.00K
GBX

Data as of

Jun 2025
Most recent filing

H C Slingsby PLC Capital Reinvestment Ratio (1991–2023)

This chart tracks H C Slingsby PLC's Capital Reinvestment Ratio across 29 annual periods. Check H C Slingsby PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for H C Slingsby PLC (1991–2023)

Year-by-year Capital Reinvestment Ratio for H C Slingsby PLC from 1991 to 2023. For live market cap and broader valuation context, see H C Slingsby PLC (SLNG) market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 0.69x GBX541.00K GBX371.00K ▲ +21.2%
2021 0.57x GBX182.00K GBX103.00K ▲ +591.7%
2020 0.08x GBX1.54 Million GBX126.00K ▼ -91.4%
2019 0.95x GBX311.00K GBX295.00K ▲ +108.8%
2018 0.45x GBX788.00K GBX358.00K ▲ +49.2%
2017 0.30x GBX289.00K GBX88.00K ▼ -65.2%
2015 0.88x GBX226.00K GBX198.00K ▲ +127.2%
2013 0.39x GBX166.00K GBX64.00K ▲ +30.8%
2012 0.29x GBX933.00K GBX275.00K ▼ -3.1%
2010 0.30x GBX1.29 Million GBX394.00K ▼ -51.9%
2009 0.63x GBX556.00K GBX352.00K ▲ +87.1%
2008 0.34x GBX1.33 Million GBX449.00K ▲ +30.4%
2007 0.26x GBX1.88 Million GBX488.00K ▼ -96.9%
2006 8.29x GBX227.00K GBX1.88 Million ▼ -13.5%
2005 9.57x GBX527.00K GBX5.05 Million ▲ +3567.2%
2004 0.26x GBX1.51 Million GBX394.00K ▼ -20.7%
2003 0.33x GBX753.00K GBX248.00K ▼ -21.1%
2002 0.42x GBX992.00K GBX414.00K ▼ -7.7%
2001 0.45x GBX783.00K GBX354.00K ▲ +57.5%
2000 0.29x GBX1.41 Million GBX406.00K ▼ -76.1%
1999 1.20x GBX343.00K GBX412.00K ▲ +97.6%
1998 0.61x GBX1.20 Million GBX727.00K ▼ -15.5%
1997 0.72x GBX605.00K GBX435.00K ▲ +38.0%
1996 0.52x GBX524.00K GBX273.00K ▼ -48.7%
1995 1.01x GBX205.00K GBX208.00K ▼ -68.8%
1994 3.26x GBX117.00K GBX381.00K ▲ +917.6%
1993 0.32x GBX525.00K GBX168.00K ▼ -70.7%
1992 1.09x GBX143.00K GBX156.00K ▼ -15.3%
1991 1.29x GBX229.00K GBX295.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow