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. Check earnings quality score of Silicom to evaluate the quality of earnings relative to operating cash generation.
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. Explore Silicom long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SILC market cap overview.
| 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