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. Explore Shriro Holdings Ltd (SHM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SHM current and non-current assets for the complete picture of this company's asset base.
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 Shriro Holdings Ltd (SHM) total market value.
| 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 | — |