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. See SRH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Saferoads Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Saferoads Holdings Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Saferoads Holdings Ltd. See how financially flexible is Saferoads Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |