Supply Network Ltd (SNL) — Cash Flow Reinvestment Rate
Supply Network Ltd (SNL) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting AU$2.03 Million (capex AU$2.03 Million ) from operating cash flow of AU$11.81 Million. Check SNL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supply Network Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Supply Network Ltd across 30 annual periods. Explore SNL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Supply Network Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Supply Network Ltd. For live market cap and broader valuation context, see SNL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | AU$3.96 Million | AU$32.17 Million | AU$3.96 Million | ▼ -76.6% |
| 2024 | 0.53x | AU$8.67 Million | AU$16.49 Million | AU$4.33 Million | ▲ +15.5% |
| 2023 | 0.46x | AU$8.66 Million | AU$19.03 Million | AU$4.33 Million | ▲ +36.2% |
| 2022 | 0.33x | AU$6.05 Million | AU$18.12 Million | AU$3.04 Million | ▲ +92.9% |
| 2021 | 0.17x | AU$2.87 Million | AU$16.59 Million | AU$1.45 Million | ▼ -50.4% |
| 2020 | 0.35x | AU$3.92 Million | AU$11.23 Million | AU$1.97 Million | ▼ -85.2% |
| 2019 | 2.36x | AU$5.67 Million | AU$2.40 Million | AU$2.83 Million | ▲ +143.0% |
| 2018 | 0.97x | AU$5.89 Million | AU$6.06 Million | AU$2.94 Million | ▲ +332.0% |
| 2017 | 0.23x | AU$1.24 Million | AU$5.53 Million | AU$629.00K | ▼ -85.8% |
| 2016 | 1.58x | AU$5.90 Million | AU$3.73 Million | AU$2.97 Million | ▲ +725.2% |
| 2015 | 0.19x | AU$1.48 Million | AU$7.70 Million | AU$1.48 Million | ▼ -73.4% |
| 2014 | 0.72x | AU$729.00K | AU$1.01 Million | AU$729.00K | ▲ +46.8% |
| 2013 | 0.49x | AU$1.66 Million | AU$3.38 Million | AU$1.66 Million | ▲ +70.5% |
| 2012 | 0.29x | AU$615.00K | AU$2.13 Million | AU$615.00K | ▲ +10.8% |
| 2011 | 0.26x | AU$811.00K | AU$3.12 Million | AU$811.00K | ▲ +22.8% |
| 2010 | 0.21x | AU$499.00K | AU$2.36 Million | AU$499.00K | ▲ +490.2% |
| 2008 | 0.04x | AU$45.00K | AU$1.25 Million | AU$45.00K | ▼ -90.0% |
| 2007 | 0.36x | AU$134.00K | AU$375.00K | AU$134.00K | ▲ +79.3% |
| 2006 | 0.20x | AU$341.00K | AU$1.71 Million | AU$341.00K | ▼ -77.5% |
| 2004 | 0.88x | AU$754.00K | AU$852.00K | AU$754.00K | ▲ +17.0% |
| 2003 | 0.76x | AU$516.00K | AU$682.00K | AU$516.00K | ▼ -77.3% |
| 2001 | 3.34x | AU$324.00K | AU$97.00K | AU$324.00K | ▲ +228.7% |
| 1999 | 1.02x | AU$438.00K | AU$431.00K | AU$438.00K | ▲ +195.6% |
| 1998 | 0.34x | AU$330.00K | AU$960.00K | AU$330.00K | ▲ +132.1% |
| 1997 | 0.15x | AU$186.00K | AU$1.26 Million | AU$186.00K | ▼ -55.9% |
| 1996 | 0.34x | AU$297.00K | AU$885.00K | AU$297.00K | ▼ -91.4% |
| 1995 | 3.89x | AU$751.00K | AU$193.00K | AU$751.00K | ▲ +3791.2% |
| 1994 | 0.10x | AU$151.00K | AU$1.51 Million | AU$151.00K | ▼ -76.9% |
| 1993 | 0.43x | AU$324.00K | AU$750.00K | AU$324.00K | ▲ +714.2% |
| 1992 | 0.05x | AU$52.00K | AU$980.00K | AU$52.00K | — |