Silk Logistics Holdings Ltd (SLH) — Cash Flow Reinvestment Rate
Silk Logistics Holdings Ltd (SLH) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting AU$6.22 Million (capex AU$6.22 Million ) from operating cash flow of AU$30.26 Million. Check Silk Logistics Holdings Ltd (SLH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silk Logistics Holdings Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Silk Logistics Holdings Ltd across 6 annual periods. Explore Silk Logistics Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Silk Logistics Holdings Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Silk Logistics Holdings Ltd. For live market cap and broader valuation context, see SLH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | AU$61.24 Million | AU$79.02 Million | AU$13.44 Million | ▲ +41.0% |
| 2022 | 0.55x | AU$33.25 Million | AU$60.48 Million | AU$8.85 Million | ▲ +340.7% |
| 2021 | 0.12x | AU$5.65 Million | AU$45.29 Million | AU$2.33 Million | ▲ +102.9% |
| 2020 | 0.06x | AU$2.95 Million | AU$48.03 Million | AU$2.95 Million | ▼ -10.7% |
| 2019 | 0.07x | AU$2.76 Million | AU$40.15 Million | AU$2.76 Million | ▼ -69.4% |
| 2017 | 0.23x | AU$1.98 Million | AU$8.80 Million | AU$1.98 Million | — |