Shriro Holdings Ltd (SHM) — Cash Flow Reinvestment Rate
Shriro Holdings Ltd (SHM) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$184.00K (capex AU$184.00K ) from operating cash flow of AU$7.60 Million. Check Shriro Holdings Ltd (SHM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shriro Holdings Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shriro Holdings Ltd across 12 annual periods. Explore Shriro Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shriro Holdings Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shriro Holdings Ltd. For live market cap and broader valuation context, see SHM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | AU$1.53 Million | AU$12.16 Million | AU$784.00K | ▲ +67.6% |
| 2023 | 0.08x | AU$1.54 Million | AU$20.50 Million | AU$869.00K | ▼ -89.1% |
| 2022 | 0.69x | AU$13.05 Million | AU$19.00 Million | AU$1.76 Million | ▲ +249.6% |
| 2021 | 0.20x | AU$3.69 Million | AU$18.81 Million | AU$1.91 Million | ▲ +36.0% |
| 2020 | 0.14x | AU$3.43 Million | AU$23.78 Million | AU$2.04 Million | ▼ -62.0% |
| 2019 | 0.38x | AU$4.88 Million | AU$12.83 Million | AU$2.49 Million | ▼ -7.6% |
| 2018 | 0.41x | AU$4.77 Million | AU$11.60 Million | AU$2.43 Million | ▲ +0.1% |
| 2017 | 0.41x | AU$7.07 Million | AU$17.20 Million | AU$3.62 Million | ▼ -8.8% |
| 2016 | 0.45x | AU$7.17 Million | AU$15.90 Million | AU$3.66 Million | ▲ +191.8% |
| 2015 | 0.15x | AU$3.85 Million | AU$24.94 Million | AU$3.85 Million | ▼ -58.9% |
| 2014 | 0.38x | AU$4.23 Million | AU$11.23 Million | AU$4.23 Million | ▲ +0.0% |
| 2013 | 0.38x | AU$4.23 Million | AU$11.23 Million | AU$4.23 Million | — |