Silgan Holdings Inc (SLGN) — Cash Flow Reinvestment Rate
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. Check how high is Silgan Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silgan Holdings Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Silgan Holdings Inc across 32 annual periods. Explore Silgan Holdings Inc (SLGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Silgan Holdings Inc (SLGN) total market value.
| 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 | — |