Select Harvests Ltd (SHV) — Cash Flow Reinvestment Rate
Select Harvests Ltd (SHV) has a Cash Flow Reinvestment Rate of 3.60x as of December 2025, reinvesting AU$8.53 Million (capex AU$8.53 Million ) from operating cash flow of AU$2.37 Million. Check Select Harvests Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Select Harvests Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Select Harvests Ltd across 31 annual periods. Explore cash flow to debt ratio of Select Harvests Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Select Harvests Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Select Harvests Ltd. For live market cap and broader valuation context, see Select Harvests Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$69.10 Million | AU$118.64 Million | AU$39.61 Million | ▼ -67.6% |
| 2024 | 1.80x | AU$38.39 Million | AU$21.35 Million | AU$20.01 Million | ▼ -30.3% |
| 2022 | 2.58x | AU$67.83 Million | AU$26.30 Million | AU$32.26 Million | ▼ -70.6% |
| 2021 | 8.78x | AU$335.25 Million | AU$38.19 Million | AU$165.53 Million | ▲ +88.2% |
| 2020 | 4.67x | AU$61.36 Million | AU$13.15 Million | AU$26.10 Million | ▲ +425.0% |
| 2019 | 0.89x | AU$71.39 Million | AU$80.34 Million | AU$37.49 Million | ▲ +145.3% |
| 2018 | 0.36x | AU$36.03 Million | AU$99.44 Million | AU$36.03 Million | ▼ -84.6% |
| 2018 | 2.35x | AU$42.93 Million | AU$18.29 Million | AU$17.06 Million | ▼ -86.9% |
| 2017 | 17.92x | AU$84.91 Million | AU$4.74 Million | AU$28.12 Million | ▲ +3236.7% |
| 2016 | 0.54x | AU$49.88 Million | AU$92.87 Million | AU$46.72 Million | ▼ -63.8% |
| 2015 | 1.48x | AU$45.05 Million | AU$30.40 Million | AU$45.05 Million | ▲ +177.6% |
| 2014 | 0.53x | AU$12.31 Million | AU$23.06 Million | AU$12.31 Million | ▼ -87.2% |
| 2013 | 4.16x | AU$16.86 Million | AU$4.05 Million | AU$16.86 Million | ▲ +223.7% |
| 2012 | 1.29x | AU$28.34 Million | AU$22.03 Million | AU$28.34 Million | ▼ -98.3% |
| 2011 | 74.04x | AU$40.50 Million | AU$547.00K | AU$40.50 Million | ▲ +12282.7% |
| 2010 | 0.60x | AU$15.24 Million | AU$25.50 Million | AU$15.24 Million | ▼ -19.3% |
| 2009 | 0.74x | AU$16.72 Million | AU$22.57 Million | AU$16.72 Million | ▼ -95.7% |
| 2008 | 17.22x | AU$34.36 Million | AU$2.00 Million | AU$34.36 Million | ▲ +3773.5% |
| 2007 | 0.44x | AU$13.25 Million | AU$29.79 Million | AU$13.25 Million | ▲ +148.8% |
| 2006 | 0.18x | AU$6.15 Million | AU$34.38 Million | AU$6.15 Million | ▼ -54.2% |
| 2005 | 0.39x | AU$13.09 Million | AU$33.53 Million | AU$13.09 Million | ▼ -56.8% |
| 2004 | 0.90x | AU$13.58 Million | AU$15.03 Million | AU$13.58 Million | ▲ +379.4% |
| 2003 | 0.19x | AU$2.91 Million | AU$15.42 Million | AU$2.91 Million | ▼ -24.5% |
| 2002 | 0.25x | AU$3.87 Million | AU$15.49 Million | AU$3.87 Million | ▼ -87.2% |
| 2001 | 1.95x | AU$18.74 Million | AU$9.62 Million | AU$18.74 Million | ▲ +341.8% |
| 2000 | 0.44x | AU$2.53 Million | AU$5.74 Million | AU$2.53 Million | ▲ +11.5% |
| 1999 | 0.40x | AU$2.00 Million | AU$5.05 Million | AU$2.00 Million | ▼ -56.5% |
| 1998 | 0.91x | AU$8.16 Million | AU$8.99 Million | AU$8.16 Million | ▲ +47.9% |
| 1997 | 0.61x | AU$2.66 Million | AU$4.33 Million | AU$2.66 Million | ▼ -71.8% |
| 1996 | 2.18x | AU$1.74 Million | AU$801.00K | AU$1.74 Million | ▲ +197.4% |
| 1994 | 0.73x | AU$989.00K | AU$1.35 Million | AU$989.00K | — |