Select Harvests Ltd (SHV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.60x

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. Explore SHV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.60x
(Capex + Investments) / Operating CF

Total Reinvested

AU$8.53 Million
Capex + Investments

Operating Cash Flow

AU$2.37 Million
AUD

Capital Expenditures

AU$8.53 Million
AUD

Select Harvests Ltd Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Select Harvests Ltd across 31 annual periods. Also explore SHV total assets for the complete picture of this company's asset base.

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