H C Slingsby PLC (SLNG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.22x
H C Slingsby PLC (SLNG) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting GBX77.00K (capex GBX77.00K ) from operating cash flow of GBX344.00K. Check H C Slingsby PLC (SLNG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
GBX77.00K
Capex + Investments
Operating Cash Flow
GBX344.00K
GBX
Capital Expenditures
GBX77.00K
GBX
H C Slingsby PLC Cash Flow Reinvestment Rate (1991–2023)
Historical reinvestment intensity for H C Slingsby PLC across 29 annual periods. Explore SLNG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for H C Slingsby PLC (1991–2023)
Year-by-year capital reinvestment analysis for H C Slingsby PLC. For live market cap and broader valuation context, see SLNG company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.31x | GBX707.00K | GBX541.00K | GBX371.00K | ▲ +33.6% |
| 2021 | 0.98x | GBX178.00K | GBX182.00K | GBX103.00K | ▲ +512.3% |
| 2020 | 0.16x | GBX246.00K | GBX1.54 Million | GBX126.00K | ▼ -91.3% |
| 2019 | 1.83x | GBX570.00K | GBX311.00K | GBX295.00K | ▲ +114.0% |
| 2018 | 0.86x | GBX675.00K | GBX788.00K | GBX358.00K | ▲ +32.4% |
| 2017 | 0.65x | GBX187.00K | GBX289.00K | GBX88.00K | ▼ -26.1% |
| 2015 | 0.88x | GBX198.00K | GBX226.00K | GBX198.00K | ▲ +127.2% |
| 2013 | 0.39x | GBX64.00K | GBX166.00K | GBX64.00K | ▲ +30.8% |
| 2012 | 0.29x | GBX275.00K | GBX933.00K | GBX275.00K | ▼ -3.1% |
| 2010 | 0.30x | GBX394.00K | GBX1.29 Million | GBX394.00K | ▼ -51.9% |
| 2009 | 0.63x | GBX352.00K | GBX556.00K | GBX352.00K | ▲ +87.1% |
| 2008 | 0.34x | GBX449.00K | GBX1.33 Million | GBX449.00K | ▲ +30.4% |
| 2007 | 0.26x | GBX488.00K | GBX1.88 Million | GBX488.00K | ▼ -96.9% |
| 2006 | 8.29x | GBX1.88 Million | GBX227.00K | GBX1.88 Million | ▼ -13.5% |
| 2005 | 9.57x | GBX5.05 Million | GBX527.00K | GBX5.05 Million | ▲ +3567.2% |
| 2004 | 0.26x | GBX394.00K | GBX1.51 Million | GBX394.00K | ▼ -20.7% |
| 2003 | 0.33x | GBX248.00K | GBX753.00K | GBX248.00K | ▼ -21.1% |
| 2002 | 0.42x | GBX414.00K | GBX992.00K | GBX414.00K | ▼ -7.7% |
| 2001 | 0.45x | GBX354.00K | GBX783.00K | GBX354.00K | ▲ +57.5% |
| 2000 | 0.29x | GBX406.00K | GBX1.41 Million | GBX406.00K | ▼ -76.1% |
| 1999 | 1.20x | GBX412.00K | GBX343.00K | GBX412.00K | ▲ +97.6% |
| 1998 | 0.61x | GBX727.00K | GBX1.20 Million | GBX727.00K | ▼ -15.5% |
| 1997 | 0.72x | GBX435.00K | GBX605.00K | GBX435.00K | ▲ +38.0% |
| 1996 | 0.52x | GBX273.00K | GBX524.00K | GBX273.00K | ▼ -48.7% |
| 1995 | 1.01x | GBX208.00K | GBX205.00K | GBX208.00K | ▼ -68.8% |
| 1994 | 3.26x | GBX381.00K | GBX117.00K | GBX381.00K | ▲ +917.6% |
| 1993 | 0.32x | GBX168.00K | GBX525.00K | GBX168.00K | ▼ -70.7% |
| 1992 | 1.09x | GBX156.00K | GBX143.00K | GBX156.00K | ▼ -15.3% |
| 1991 | 1.29x | GBX295.00K | GBX229.00K | GBX295.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow