SILICOM LTD IS-01 (S1L) — 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. See SILICOM LTD IS-01 (S1L) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SILICOM LTD IS-01 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SILICOM LTD IS-01 across 3 annual periods. For the full cash flow conversion analysis, see SILICOM LTD IS-01 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SILICOM LTD IS-01 (2021–2024)
Year-by-year capital reinvestment analysis for SILICOM LTD IS-01. See S1L free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |