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 SLNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 SLNG stock 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