SILICOM LTD IS-01 Cash Flow Reinvestment Rate
SILICOM LTD IS-01 cash flow reinvestment rate. SILICOM LTD IS-01 (S1L) has a Cash Flow Reinvestment Rate of 0.23x as of December 2024, reinvesting €4.28 Million (capex €1.30 Million plus investments €-2.98 Million) from operating cash flow of €18.29 Million. Explore how well can SILICOM LTD IS-01 service its 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 SILICOM LTD IS-01 (2021–2024)
Cash flow reinvestment rate of SILICOM LTD IS-01 from 2021 to 2024. Historical reinvestment intensity for SILICOM LTD IS-01 across 3 annual periods. Explore how much does SILICOM LTD IS-01 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SILICOM LTD IS-01 Cash Flow Reinvestment Rate by Year (2021–2024)
SILICOM LTD IS-01 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SILICOM LTD IS-01. For the full cash flow conversion analysis, see cash flow conversion of SILICOM LTD IS-01.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €4.28 Million | €18.29 Million | €1.30 Million | ▼ -0.6% |
| 2023 | 0.24x | €7.52 Million | €31.93 Million | €2.21 Million | ▼ -99.1% |
| 2021 | 26.95x | €29.08 Million | €1.08 Million | €6.16 Million | — |