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. Explore SLH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SLH total asset value for the complete picture of this company's asset base.
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 | — |