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. Explore SNL 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
Supply Network Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Supply Network Ltd across 30 annual periods. Also explore total assets of Supply Network Ltd for the complete picture of this company's asset base.
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 Supply Network Ltd stock valuation.
| 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 | — |