S H L Telemedicine Ltd (SHLTN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.40x

S H L Telemedicine Ltd (SHLTN) has a Cash Flow Reinvestment Rate of 0.40x as of December 2023, reinvesting CHF711.00K (capex CHF711.00K ) from operating cash flow of CHF1.80 Million. Explore S H L Telemedicine Ltd (SHLTN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CHF711.00K
Capex + Investments

Operating Cash Flow

CHF1.80 Million
CHF

Capital Expenditures

CHF711.00K
CHF

S H L Telemedicine Ltd Cash Flow Reinvestment Rate (2002–2021)

Historical reinvestment intensity for S H L Telemedicine Ltd across 14 annual periods. Also explore how large is S H L Telemedicine Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for S H L Telemedicine Ltd (2002–2021)

Year-by-year capital reinvestment analysis for S H L Telemedicine Ltd. For live market cap and broader valuation context, see S H L Telemedicine Ltd (SHLTN) market capitalisation.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2021 239.09x CHF44.23 Million CHF185.00K CHF3.26 Million ▲ +14538.8%
2020 1.63x CHF7.65 Million CHF4.68 Million CHF1.77 Million ▲ +168.1%
2019 0.61x CHF6.61 Million CHF10.85 Million CHF1.97 Million ▲ +466.0%
2018 0.11x CHF1.37 Million CHF12.76 Million CHF1.25 Million ▼ -25.5%
2017 0.14x CHF1.71 Million CHF11.84 Million CHF1.60 Million ▼ -94.9%
2015 2.82x CHF11.23 Million CHF3.98 Million CHF1.23 Million ▲ +94.8%
2013 1.45x CHF4.08 Million CHF2.81 Million CHF4.08 Million ▼ -46.9%
2012 2.73x CHF4.43 Million CHF1.63 Million CHF4.43 Million ▲ +43.6%
2010 1.90x CHF5.71 Million CHF3.01 Million CHF5.71 Million ▲ +43.5%
2009 1.32x CHF6.96 Million CHF5.26 Million CHF6.96 Million ▼ -62.4%
2006 3.52x CHF6.34 Million CHF1.80 Million CHF6.34 Million ▼ -26.8%
2004 4.81x CHF6.27 Million CHF1.30 Million CHF6.27 Million ▼ -44.0%
2003 8.59x CHF5.54 Million CHF645.00K CHF5.54 Million ▲ +313.7%
2002 2.08x CHF4.60 Million CHF2.21 Million CHF4.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow