Silgan Holdings Inc (SLGN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
Silgan Holdings Inc (SLGN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $71.31 Million (capex $71.31 Million ) from operating cash flow of $1.29 Billion. Explore SLGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$71.31 Million
Capex + Investments
Operating Cash Flow
$1.29 Billion
USD
Capital Expenditures
$71.31 Million
USD
Silgan Holdings Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Silgan Holdings Inc across 32 annual periods. Also explore SLGN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silgan Holdings Inc (1994–2025)
Year-by-year capital reinvestment analysis for Silgan Holdings Inc. For live market cap and broader valuation context, see SLGN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $307.10 Million | $729.80 Million | $307.10 Million | ▼ -78.9% |
| 2024 | 1.99x | $1.44 Billion | $721.87 Million | $262.79 Million | ▲ +113.1% |
| 2023 | 0.94x | $451.36 Million | $482.60 Million | $226.81 Million | ▲ +62.3% |
| 2022 | 0.58x | $431.40 Million | $748.40 Million | $215.80 Million | ▼ -73.4% |
| 2021 | 2.17x | $1.21 Billion | $556.80 Million | $232.30 Million | ▼ -5.8% |
| 2020 | 2.30x | $1.39 Billion | $602.50 Million | $224.20 Million | ▲ +153.4% |
| 2019 | 0.91x | $460.99 Million | $507.30 Million | $230.90 Million | ▲ +20.8% |
| 2018 | 0.75x | $380.92 Million | $506.50 Million | $191.00 Million | ▼ -78.6% |
| 2017 | 3.52x | $1.37 Billion | $389.70 Million | $174.50 Million | ▲ +273.2% |
| 2016 | 0.94x | $372.23 Million | $394.55 Million | $191.89 Million | ▲ +33.3% |
| 2015 | 0.71x | $237.30 Million | $335.40 Million | $237.30 Million | ▲ +73.7% |
| 2014 | 0.41x | $140.50 Million | $345.00 Million | $140.50 Million | ▲ +38.5% |
| 2013 | 0.29x | $103.10 Million | $350.70 Million | $103.10 Million | ▼ -13.3% |
| 2012 | 0.34x | $119.20 Million | $351.70 Million | $119.20 Million | ▼ -29.6% |
| 2011 | 0.48x | $173.00 Million | $359.60 Million | $173.00 Million | ▼ -14.5% |
| 2010 | 0.56x | $105.40 Million | $187.30 Million | $105.40 Million | ▲ +82.4% |
| 2009 | 0.31x | $99.60 Million | $322.80 Million | $99.60 Million | ▼ -13.3% |
| 2008 | 0.36x | $122.90 Million | $345.40 Million | $122.90 Million | ▼ -35.8% |
| 2007 | 0.55x | $154.95 Million | $279.71 Million | $154.95 Million | ▼ -61.5% |
| 2006 | 1.44x | $318.23 Million | $221.41 Million | $318.23 Million | ▲ +237.2% |
| 2005 | 0.43x | $89.13 Million | $209.12 Million | $89.13 Million | ▲ +15.1% |
| 2004 | 0.37x | $102.87 Million | $277.74 Million | $102.87 Million | ▼ -17.9% |
| 2003 | 0.45x | $105.91 Million | $234.91 Million | $105.91 Million | ▼ -38.2% |
| 2002 | 0.73x | $119.16 Million | $163.29 Million | $119.16 Million | ▲ +12.1% |
| 2001 | 0.65x | $93.04 Million | $142.98 Million | $93.04 Million | ▼ -30.6% |
| 2000 | 0.94x | $89.23 Million | $95.14 Million | $89.23 Million | ▲ +53.8% |
| 1999 | 0.61x | $87.40 Million | $143.30 Million | $87.40 Million | ▼ -67.9% |
| 1998 | 1.90x | $280.10 Million | $147.40 Million | $280.10 Million | ▲ +113.4% |
| 1997 | 0.89x | $105.00 Million | $117.90 Million | $105.00 Million | ▲ +96.0% |
| 1996 | 0.45x | $56.90 Million | $125.20 Million | $56.90 Million | ▲ +83.6% |
| 1995 | 0.25x | $51.90 Million | $209.63 Million | $51.90 Million | ▼ -59.8% |
| 1994 | 0.62x | $29.18 Million | $47.33 Million | $29.18 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow