Silicom Cash Flow Reinvestment Rate
Silicom cash flow reinvestment rate. 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 well can Silicom service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silicom (1994–2024)
Cash flow reinvestment rate of Silicom from 1994 to 2024. Historical reinvestment intensity for Silicom across 23 annual periods. Explore how much does Silicom reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Silicom Cash Flow Reinvestment Rate by Year (1994–2024)
Silicom cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Silicom. For the full cash flow conversion analysis, see SILC cash flow conversion.
| 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 | — |