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 $71.30 Million (capex $71.30 Million ) from operating cash flow of $1.29 Billion. See SLGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Silgan Holdings Inc (SLGN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Silgan Holdings Inc (1994–2025)
Year-by-year capital reinvestment analysis for Silgan Holdings Inc. See financial flexibility index of Silgan Holdings Inc 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 |
|---|---|---|---|---|---|
| 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 | — |