Sylvania Platinum Limited (SLP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.60x

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. Check earnings quality score of Sylvania Platinum Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

GBX15.58 Million
Capex + Investments

Operating Cash Flow

GBX25.88 Million
GBX

Capital Expenditures

GBX15.58 Million
GBX

Sylvania Platinum Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Sylvania Platinum Limited across 17 annual periods. Explore SLP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sylvania Platinum Limited (2008–2025)

Year-by-year capital reinvestment analysis for Sylvania Platinum Limited. For live market cap and broader valuation context, see Sylvania Platinum Limited (SLP) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow