S H L Telemedicine Ltd (SHLTN) — Capital Reinvestment Ratio
S H L Telemedicine Ltd (SHLTN) has a Capital Reinvestment Ratio of 0.40x as of December 2023, meaning it reinvests 0% of its operating cash flow (CHF1.80 Million) in capital expenditures (CHF711.00K). See how leveraged is S H L Telemedicine Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S H L Telemedicine Ltd Capital Reinvestment Ratio (2002–2021)
This chart tracks S H L Telemedicine Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of S H L Telemedicine Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for S H L Telemedicine Ltd (2002–2021)
Year-by-year Capital Reinvestment Ratio for S H L Telemedicine Ltd from 2002 to 2021. For live market cap and broader valuation context, see SHLTN market cap overview.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 17.61x | CHF185.00K | CHF3.26 Million | ▲ +4553.1% |
| 2020 | 0.38x | CHF4.68 Million | CHF1.77 Million | ▲ +108.0% |
| 2019 | 0.18x | CHF10.85 Million | CHF1.97 Million | ▲ +86.1% |
| 2018 | 0.10x | CHF12.76 Million | CHF1.25 Million | ▼ -27.7% |
| 2017 | 0.14x | CHF11.84 Million | CHF1.60 Million | ▼ -56.2% |
| 2015 | 0.31x | CHF3.98 Million | CHF1.23 Million | ▼ -78.7% |
| 2013 | 1.45x | CHF2.81 Million | CHF4.08 Million | ▼ -46.9% |
| 2012 | 2.73x | CHF1.63 Million | CHF4.43 Million | ▲ +43.6% |
| 2010 | 1.90x | CHF3.01 Million | CHF5.71 Million | ▲ +43.5% |
| 2009 | 1.32x | CHF5.26 Million | CHF6.96 Million | ▼ -62.4% |
| 2006 | 3.52x | CHF1.80 Million | CHF6.34 Million | ▼ -26.8% |
| 2004 | 4.81x | CHF1.30 Million | CHF6.27 Million | ▼ -44.0% |
| 2003 | 8.59x | CHF645.00K | CHF5.54 Million | ▲ +313.7% |
| 2002 | 2.08x | CHF2.21 Million | CHF4.60 Million | — |