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. See Shriro Holdings Ltd (SHM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shriro Holdings Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shriro Holdings Ltd. See SHM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |