Saferoads Holdings Ltd (SRH) — Cash Flow Reinvestment Rate
Saferoads Holdings Ltd (SRH) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting AU$45.03K (capex AU$45.03K ) from operating cash flow of AU$1.77 Million. Check earnings quality score of Saferoads Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saferoads Holdings Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Saferoads Holdings Ltd across 21 annual periods. Explore how well can Saferoads Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Saferoads Holdings Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Saferoads Holdings Ltd. For live market cap and broader valuation context, see Saferoads Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$45.59K | AU$1.25 Million | AU$45.59K | ▼ -98.4% |
| 2024 | 2.33x | AU$1.61 Million | AU$691.16K | AU$1.16 Million | ▲ +169.2% |
| 2023 | 0.86x | AU$2.06 Million | AU$2.38 Million | AU$1.08 Million | ▼ -39.5% |
| 2022 | 1.43x | AU$1.35 Million | AU$944.43K | AU$767.50K | ▼ -51.3% |
| 2021 | 2.94x | AU$4.44 Million | AU$1.51 Million | AU$2.79 Million | ▲ +477.6% |
| 2020 | 0.51x | AU$1.15 Million | AU$2.26 Million | AU$824.65K | ▼ -75.8% |
| 2019 | 2.10x | AU$1.14 Million | AU$542.32K | AU$676.39K | ▲ +98.8% |
| 2018 | 1.06x | AU$1.40 Million | AU$1.33 Million | AU$846.85K | ▲ +55.9% |
| 2017 | 0.68x | AU$826.18K | AU$1.22 Million | AU$321.05K | ▼ -23.2% |
| 2016 | 0.88x | AU$903.77K | AU$1.02 Million | AU$579.84K | ▼ -86.2% |
| 2015 | 6.43x | AU$632.46K | AU$98.41K | AU$632.46K | ▲ +2939.9% |
| 2013 | 0.21x | AU$502.30K | AU$2.38 Million | AU$502.30K | ▼ -81.6% |
| 2012 | 1.15x | AU$322.70K | AU$280.49K | AU$322.70K | ▼ -89.8% |
| 2011 | 11.25x | AU$3.13 Million | AU$277.88K | AU$3.13 Million | ▲ +8819.5% |
| 2010 | 0.13x | AU$707.11K | AU$5.61 Million | AU$707.11K | ▼ -96.4% |
| 2009 | 3.51x | AU$1.24 Million | AU$353.96K | AU$1.24 Million | ▲ +130.7% |
| 2008 | 1.52x | AU$1.62 Million | AU$1.06 Million | AU$1.62 Million | ▲ +187.0% |
| 2007 | 0.53x | AU$1.31 Million | AU$2.46 Million | AU$1.31 Million | ▲ +64.2% |
| 2006 | 0.32x | AU$624.41K | AU$1.94 Million | AU$624.41K | ▲ +14.3% |
| 2005 | 0.28x | AU$461.83K | AU$1.64 Million | AU$461.83K | ▼ -17.9% |
| 2004 | 0.34x | AU$489.00K | AU$1.42 Million | AU$489.00K | — |