Silicom Capital Reinvestment Ratio

Latest as of March 2020: 0.11x

Silicom capital reinvestment ratio. 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 Silicom (SILC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Silicom (1994–2024)

Capital reinvestment ratio of Silicom from 1994 to 2024. This chart tracks Silicom's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Silicom to track the company's year-over-year net asset growth rate.

Silicom Capital Reinvestment Ratio by Year (1994–2024)

Silicom capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see SILC cash flow conversion.

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