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. See SLH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Silk Logistics Holdings Ltd (SLH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Silk Logistics Holdings Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Silk Logistics Holdings Ltd. See SLH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |