S H L Telemedicine Ltd (SHLTN) — Capital Reinvestment Ratio

Latest as of December 2025: 1.35x

S H L Telemedicine Ltd (SHLTN) has a Capital Reinvestment Ratio of 1.35x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF620.60K) in capital expenditures (CHF836.45K). See SHLTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

CHF620.60K
CHF

Capital Expenditures

CHF836.45K
CHF

Data as of

Dec 2025
Most recent filing

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.

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 S H L Telemedicine Ltd (SHLTN) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow