SILEX Systems Ltd Cash Flow Reinvestment Rate
SILEX Systems Ltd cash flow reinvestment rate. SILEX Systems Ltd (SLX) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$53.91K (capex AU$53.91K ) from operating cash flow of AU$2.45 Million. Explore SILEX Systems Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SILEX Systems Ltd (2000–2025)
Cash flow reinvestment rate of SILEX Systems Ltd from 2000 to 2025. Historical reinvestment intensity for SILEX Systems Ltd across 7 annual periods. Explore capital reinvestment ratio of SILEX Systems Ltd to see what proportion of operating cash flow is directed to capital expenditures.
SILEX Systems Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
SILEX Systems Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for SILEX Systems Ltd. For the full cash flow conversion analysis, see cash flow conversion of SILEX Systems Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$2.77 Million | AU$3.02 Million | AU$161.27K | ▼ -28.0% |
| 2024 | 1.28x | AU$7.84 Million | AU$6.14 Million | AU$285.39K | ▼ -98.7% |
| 2022 | 97.09x | AU$40.06 Million | AU$412.64K | AU$125.36K | ▲ +5353.0% |
| 2014 | 1.78x | AU$5.80 Million | AU$3.26 Million | AU$708.53K | ▲ +4579.5% |
| 2007 | 0.04x | AU$571.67K | AU$15.02 Million | AU$571.67K | ▼ -30.3% |
| 2002 | 0.05x | AU$20.00K | AU$366.34K | AU$20.00K | ▲ +6249.3% |
| 2000 | 0.00x | AU$7.00K | AU$8.14 Million | AU$7.00K | — |