Silgan Holdings Inc (SLGN) — Capital Reinvestment Ratio
Silgan Holdings Inc (SLGN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.29 Billion) in capital expenditures ($71.30 Million). Check Silgan Holdings Inc (SLGN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silgan Holdings Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Silgan Holdings Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Silgan Holdings Inc (SLGN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Silgan Holdings Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Silgan Holdings Inc from 1994 to 2025. See SLGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $729.84 Million | $307.09 Million | ▲ +15.6% |
| 2024 | 0.36x | $721.87 Million | $262.79 Million | ▼ -22.5% |
| 2023 | 0.47x | $482.60 Million | $226.81 Million | ▲ +63.0% |
| 2022 | 0.29x | $748.40 Million | $215.80 Million | ▼ -30.9% |
| 2021 | 0.42x | $556.80 Million | $232.30 Million | ▲ +12.1% |
| 2020 | 0.37x | $602.50 Million | $224.20 Million | ▼ -18.2% |
| 2019 | 0.46x | $507.30 Million | $230.90 Million | ▲ +20.7% |
| 2018 | 0.38x | $506.50 Million | $191.00 Million | ▼ -15.8% |
| 2017 | 0.45x | $389.70 Million | $174.50 Million | ▼ -7.9% |
| 2016 | 0.49x | $394.55 Million | $191.89 Million | ▼ -31.3% |
| 2015 | 0.71x | $335.40 Million | $237.30 Million | ▲ +73.7% |
| 2014 | 0.41x | $345.00 Million | $140.50 Million | ▲ +38.5% |
| 2013 | 0.29x | $350.70 Million | $103.10 Million | ▼ -13.3% |
| 2012 | 0.34x | $351.70 Million | $119.20 Million | ▼ -29.6% |
| 2011 | 0.48x | $359.60 Million | $173.00 Million | ▼ -14.5% |
| 2010 | 0.56x | $187.30 Million | $105.40 Million | ▲ +82.4% |
| 2009 | 0.31x | $322.80 Million | $99.60 Million | ▼ -13.3% |
| 2008 | 0.36x | $345.40 Million | $122.90 Million | ▼ -35.8% |
| 2007 | 0.55x | $279.71 Million | $154.95 Million | ▼ -61.5% |
| 2006 | 1.44x | $221.41 Million | $318.23 Million | ▲ +237.2% |
| 2005 | 0.43x | $209.12 Million | $89.13 Million | ▲ +15.1% |
| 2004 | 0.37x | $277.74 Million | $102.87 Million | ▼ -17.9% |
| 2003 | 0.45x | $234.91 Million | $105.91 Million | ▼ -38.2% |
| 2002 | 0.73x | $163.29 Million | $119.16 Million | ▲ +12.1% |
| 2001 | 0.65x | $142.98 Million | $93.04 Million | ▼ -30.6% |
| 2000 | 0.94x | $95.14 Million | $89.23 Million | ▲ +53.8% |
| 1999 | 0.61x | $143.30 Million | $87.40 Million | ▼ -67.9% |
| 1998 | 1.90x | $147.40 Million | $280.10 Million | ▲ +113.4% |
| 1997 | 0.89x | $117.90 Million | $105.00 Million | ▲ +96.0% |
| 1996 | 0.45x | $125.20 Million | $56.90 Million | ▲ +83.6% |
| 1995 | 0.25x | $209.63 Million | $51.90 Million | ▼ -59.8% |
| 1994 | 0.62x | $47.33 Million | $29.18 Million | — |