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. Explore SRH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SRH current and non-current assets for the complete picture of this company's asset base.
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 | — |