Sylvania Platinum Limited Cash Flow Reinvestment Rate
Sylvania Platinum Limited cash flow reinvestment rate. Sylvania Platinum Limited (SLP) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting GBX15.58 Million (capex GBX15.58 Million ) from operating cash flow of GBX25.88 Million. Explore debt repayment capacity of Sylvania Platinum Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sylvania Platinum Limited (2008–2025)
Cash flow reinvestment rate of Sylvania Platinum Limited from 2008 to 2025. Historical reinvestment intensity for Sylvania Platinum Limited across 17 annual periods. Explore SLP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sylvania Platinum Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Sylvania Platinum Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sylvania Platinum Limited. For the full cash flow conversion analysis, see SLP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.05x | GBX80.55 Million | GBX19.90 Million | GBX30.98 Million | ▲ +88.9% |
| 2024 | 2.14x | GBX31.50 Million | GBX14.70 Million | GBX15.82 Million | ▲ +348.9% |
| 2023 | 0.48x | GBX30.06 Million | GBX62.99 Million | GBX14.49 Million | ▼ -1.0% |
| 2022 | 0.48x | GBX33.57 Million | GBX69.61 Million | GBX16.41 Million | ▲ +117.9% |
| 2021 | 0.22x | GBX15.10 Million | GBX68.24 Million | GBX7.52 Million | ▲ +15.5% |
| 2020 | 0.19x | GBX11.12 Million | GBX58.02 Million | GBX5.41 Million | ▼ -79.6% |
| 2019 | 0.94x | GBX16.29 Million | GBX17.37 Million | GBX8.29 Million | ▲ +78.2% |
| 2018 | 0.53x | GBX7.92 Million | GBX15.04 Million | GBX7.91 Million | ▲ +37.3% |
| 2017 | 0.38x | GBX4.63 Million | GBX12.07 Million | GBX4.20 Million | ▼ -74.5% |
| 2016 | 1.50x | GBX2.90 Million | GBX1.93 Million | GBX1.46 Million | ▲ +314.3% |
| 2015 | 0.36x | GBX3.30 Million | GBX9.08 Million | GBX3.28 Million | ▼ -63.1% |
| 2014 | 0.98x | GBX4.98 Million | GBX5.06 Million | GBX4.70 Million | ▼ -63.3% |
| 2013 | 2.68x | GBX10.86 Million | GBX4.05 Million | GBX10.86 Million | ▲ +91.7% |
| 2012 | 1.40x | GBX19.97 Million | GBX14.29 Million | GBX19.97 Million | ▲ +49.7% |
| 2011 | 0.93x | GBX6.64 Million | GBX7.11 Million | GBX6.64 Million | ▼ -39.7% |
| 2009 | 1.55x | GBX30.77 Million | GBX19.86 Million | GBX30.77 Million | ▲ +27.9% |
| 2008 | 1.21x | GBX12.76 Million | GBX10.53 Million | GBX12.76 Million | — |