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. See how much free cash does Silicom generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SILC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Silicom (1994–2024)
Year-by-year capital reinvestment analysis for Silicom. See how financially flexible is Silicom to measure the company's free cash flow as a share of total liabilities.
| 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