Scentre Group (SCG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Scentre Group (SCG) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$587.70 Million) in capital expenditures (AU$12.80 Million). Check Scentre Group tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$587.70 Million
AUD

Capital Expenditures

AU$12.80 Million
AUD

Data as of

Dec 2025
Most recent filing

Scentre Group Capital Reinvestment Ratio (2013–2025)

This chart tracks Scentre Group's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scentre Group.

Annual Capital Reinvestment Ratio for Scentre Group (2013–2025)

Year-by-year Capital Reinvestment Ratio for Scentre Group from 2013 to 2025. See SCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.02x AU$1.05 Billion AU$18.60 Million ▼ -95.4%
2024 0.38x AU$1.07 Billion AU$411.80 Million ▼ -7.8%
2023 0.42x AU$1.07 Billion AU$446.60 Million ▲ +250.5%
2022 0.12x AU$314.30 Million AU$37.40 Million ▲ +343.6%
2021 0.03x AU$887.20 Million AU$23.80 Million ▼ -14.2%
2020 0.03x AU$684.60 Million AU$21.40 Million ▲ +79.1%
2019 0.02x AU$1.30 Billion AU$22.70 Million ▼ -97.1%
2018 0.60x AU$1.30 Billion AU$776.10 Million ▲ +3452.3%
2017 0.02x AU$1.23 Billion AU$20.60 Million ▲ +29.5%
2016 0.01x AU$1.12 Billion AU$14.50 Million ▼ -3.5%
2015 0.01x AU$1.19 Billion AU$16.00 Million ▲ +29.4%
2014 0.01x AU$1.88 Billion AU$19.60 Million ▼ -61.0%
2013 0.03x AU$734.40 Million AU$19.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow