Select Harvests Ltd Cash Flow Reinvestment Rate
Select Harvests Ltd 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. See financial agility of Select Harvests Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Select Harvests Ltd (1994–2025)
Cash flow reinvestment rate of Select Harvests Ltd from 1994 to 2025. Historical reinvestment intensity for Select Harvests Ltd across 31 annual periods. Explore SHV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Select Harvests Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Select Harvests Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Select Harvests Ltd. For the full cash flow conversion analysis, see cash flow conversion of Select Harvests Ltd.
| 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 | — |