Silgan Holdings Inc Cash Flow Reinvestment Rate
Silgan Holdings Inc cash flow reinvestment rate. Silgan Holdings Inc (SLGN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $71.30 Million (capex $71.30 Million ) from operating cash flow of $1.29 Billion. Explore SLGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silgan Holdings Inc (1994–2025)
Cash flow reinvestment rate of Silgan Holdings Inc from 1994 to 2025. Historical reinvestment intensity for Silgan Holdings Inc across 32 annual periods. Explore Silgan Holdings Inc (SLGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silgan Holdings Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Silgan Holdings Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Silgan Holdings Inc. For the full cash flow conversion analysis, see SLGN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $307.09 Million | $729.84 Million | $307.09 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 | — |