Saferoads Holdings Ltd Cash Flow Reinvestment Rate
Saferoads Holdings Ltd 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. Explore SRH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saferoads Holdings Ltd (2004–2025)
Cash flow reinvestment rate of Saferoads Holdings Ltd from 2004 to 2025. Historical reinvestment intensity for Saferoads Holdings Ltd across 21 annual periods. Explore reinvestment intensity of Saferoads Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Saferoads Holdings Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Saferoads Holdings Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Saferoads Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Saferoads Holdings Ltd.
| 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 | — |