Silk Logistics Holdings Ltd Cash Flow Reinvestment Rate
Silk Logistics Holdings Ltd 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 how well can Silk Logistics Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silk Logistics Holdings Ltd (2017–2023)
Cash flow reinvestment rate of Silk Logistics Holdings Ltd from 2017 to 2023. Historical reinvestment intensity for Silk Logistics Holdings Ltd across 6 annual periods. Explore Silk Logistics Holdings Ltd (SLH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silk Logistics Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Silk Logistics Holdings Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Silk Logistics Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Silk Logistics Holdings Ltd generate cash.
| 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 | — |