S H L Telemedicine Ltd Cash Flow Reinvestment Rate
S H L Telemedicine Ltd cash flow reinvestment rate. S H L Telemedicine Ltd (SHLTN) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting CHF836.45K (capex CHF836.45K ) from operating cash flow of CHF620.60K. Explore SHLTN 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 S H L Telemedicine Ltd (2002–2021)
Cash flow reinvestment rate of S H L Telemedicine Ltd from 2002 to 2021. Historical reinvestment intensity for S H L Telemedicine Ltd across 14 annual periods. Explore S H L Telemedicine Ltd (SHLTN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
S H L Telemedicine Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
S H L Telemedicine Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for S H L Telemedicine Ltd. For the full cash flow conversion analysis, see how efficiently does S H L Telemedicine Ltd generate cash.
| 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 | — |