H C Slingsby PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

H C Slingsby PLC capital reinvestment ratio. 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). Check H C Slingsby PLC (SLNG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of H C Slingsby PLC from 1991 to 2023. This chart tracks H C Slingsby PLC's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset momentum of H C Slingsby PLC to track the company's year-over-year net asset growth rate.

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

H C Slingsby PLC capital reinvestment ratio by year from 1991 to 2023. For the full cash flow conversion analysis, see SLNG cash generation efficiency.

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