Shriro Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Shriro Holdings Ltd 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. Explore SHM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$184.00K
Capex + Investments

Operating Cash Flow

AU$7.60 Million
AUD

Capital Expenditures

AU$184.00K
AUD

Cash Flow Reinvestment Rate of Shriro Holdings Ltd (2013–2024)

Cash flow reinvestment rate of Shriro Holdings Ltd from 2013 to 2024. Historical reinvestment intensity for Shriro Holdings Ltd across 12 annual periods. Explore SHM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shriro Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2024)

Shriro Holdings Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shriro Holdings Ltd. For the full cash flow conversion analysis, see SHM cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow