Silicom (SILC) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Silicom (SILC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $939.00K. Explore how much does Silicom reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$939.00K
USD
Capital Expenditures
$0.00
USD
Silicom Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Silicom across 23 annual periods. Also explore SILC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silicom (1994–2024)
Year-by-year capital reinvestment analysis for Silicom. For live market cap and broader valuation context, see Silicom stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | $5.21 Million | $18.29 Million | $932.00K | ▲ +5.3% |
| 2023 | 0.27x | $8.64 Million | $31.93 Million | $1.12 Million | ▼ -98.9% |
| 2021 | 23.64x | $25.51 Million | $1.08 Million | $2.59 Million | ▲ +477.0% |
| 2020 | 4.10x | $20.31 Million | $4.96 Million | $1.69 Million | ▲ +252.7% |
| 2019 | 1.16x | $31.05 Million | $26.73 Million | $1.44 Million | ▲ +41.0% |
| 2018 | 0.82x | $37.63 Million | $45.68 Million | $1.34 Million | ▼ -88.6% |
| 2017 | 7.25x | $10.20 Million | $1.41 Million | $1.69 Million | ▲ +952.4% |
| 2015 | 0.69x | $9.15 Million | $13.29 Million | $2.98 Million | ▲ +268.2% |
| 2014 | 0.19x | $3.87 Million | $20.68 Million | $1.86 Million | ▼ -56.4% |
| 2013 | 0.43x | $822.00K | $1.92 Million | $822.00K | ▲ +377.4% |
| 2012 | 0.09x | $798.00K | $8.89 Million | $798.00K | ▼ -13.3% |
| 2011 | 0.10x | $486.00K | $4.69 Million | $486.00K | ▼ -28.1% |
| 2010 | 0.14x | $466.00K | $3.24 Million | $466.00K | ▲ +114.1% |
| 2009 | 0.07x | $258.00K | $3.83 Million | $258.00K | ▼ -32.5% |
| 2008 | 0.10x | $574.00K | $5.76 Million | $574.00K | ▼ -35.1% |
| 2007 | 0.15x | $564.00K | $3.67 Million | $564.00K | ▲ +19.7% |
| 2006 | 0.13x | $257.00K | $2.00 Million | $257.00K | ▼ -97.4% |
| 2005 | 4.88x | $200.00K | $41.00K | $200.00K | ▼ -62.1% |
| 2001 | 12.86x | $90.00K | $7.00K | $90.00K | ▲ +21894.3% |
| 1999 | 0.06x | $75.00K | $1.28 Million | $75.00K | ▼ -60.2% |
| 1998 | 0.15x | $156.00K | $1.06 Million | $156.00K | ▼ -26.6% |
| 1997 | 0.20x | $200.00K | $1.00 Million | $200.00K | ▼ -40.0% |
| 1994 | 0.33x | $200.00K | $600.00K | $200.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow