Silicom (SILC) — Capital Reinvestment Ratio
Latest as of March 2020:
0.11x
Silicom (SILC) has a Capital Reinvestment Ratio of 0.11x as of March 2020, meaning it reinvests 0% of its operating cash flow ($11.07 Million) in capital expenditures ($1.22 Million). Check SILC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$11.07 Million
USD
Capital Expenditures
$1.22 Million
USD
Data as of
Mar 2020
Most recent filing
Silicom Capital Reinvestment Ratio (1994–2024)
This chart tracks Silicom's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see SILC cash flow conversion.
Annual Capital Reinvestment Ratio for Silicom (1994–2024)
Year-by-year Capital Reinvestment Ratio for Silicom from 1994 to 2024. See free cash flow generation of Silicom to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $18.29 Million | $932.00K | ▲ +45.0% |
| 2023 | 0.04x | $31.93 Million | $1.12 Million | ▼ -98.5% |
| 2021 | 2.40x | $1.08 Million | $2.59 Million | ▲ +601.2% |
| 2020 | 0.34x | $4.96 Million | $1.69 Million | ▲ +533.9% |
| 2019 | 0.05x | $26.73 Million | $1.44 Million | ▲ +83.1% |
| 2018 | 0.03x | $45.68 Million | $1.34 Million | ▼ -97.5% |
| 2017 | 1.20x | $1.41 Million | $1.69 Million | ▲ +434.5% |
| 2015 | 0.22x | $13.29 Million | $2.98 Million | ▲ +150.0% |
| 2014 | 0.09x | $20.68 Million | $1.86 Million | ▼ -79.0% |
| 2013 | 0.43x | $1.92 Million | $822.00K | ▲ +377.4% |
| 2012 | 0.09x | $8.89 Million | $798.00K | ▼ -13.3% |
| 2011 | 0.10x | $4.69 Million | $486.00K | ▼ -28.1% |
| 2010 | 0.14x | $3.24 Million | $466.00K | ▲ +114.1% |
| 2009 | 0.07x | $3.83 Million | $258.00K | ▼ -32.5% |
| 2008 | 0.10x | $5.76 Million | $574.00K | ▼ -35.1% |
| 2007 | 0.15x | $3.67 Million | $564.00K | ▲ +19.7% |
| 2006 | 0.13x | $2.00 Million | $257.00K | ▼ -97.4% |
| 2005 | 4.88x | $41.00K | $200.00K | ▼ -62.1% |
| 2001 | 12.86x | $7.00K | $90.00K | ▲ +21894.3% |
| 1999 | 0.06x | $1.28 Million | $75.00K | ▼ -60.2% |
| 1998 | 0.15x | $1.06 Million | $156.00K | ▼ -26.6% |
| 1997 | 0.20x | $1.00 Million | $200.00K | ▼ -40.0% |
| 1994 | 0.33x | $600.00K | $200.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow