SDI Ltd (SDI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

SDI Ltd (SDI) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$3.04 Million) in capital expenditures (AU$1.53 Million). See SDI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.04 Million
AUD

Capital Expenditures

AU$1.53 Million
AUD

Data as of

Dec 2025
Most recent filing

SDI Ltd Capital Reinvestment Ratio (1992–2025)

This chart tracks SDI Ltd's Capital Reinvestment Ratio across 33 annual periods. Check SDI Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SDI Ltd (1992–2025)

Year-by-year Capital Reinvestment Ratio for SDI Ltd from 1992 to 2025. For live market cap and broader valuation context, see SDI company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.21x AU$19.19 Million AU$4.07 Million ▼ -70.5%
2024 0.72x AU$14.33 Million AU$10.30 Million ▼ -72.8%
2023 2.64x AU$13.06 Million AU$34.49 Million ▲ +160.3%
2022 1.01x AU$4.27 Million AU$4.33 Million ▲ +217.5%
2021 0.32x AU$12.69 Million AU$4.05 Million ▼ -52.3%
2020 0.67x AU$7.03 Million AU$4.71 Million ▲ +123.7%
2019 0.30x AU$10.50 Million AU$3.15 Million ▲ +85.4%
2018 0.16x AU$11.29 Million AU$1.82 Million ▼ -43.5%
2017 0.29x AU$9.37 Million AU$2.68 Million ▲ +3.1%
2016 0.28x AU$8.78 Million AU$2.43 Million ▼ -26.2%
2015 0.38x AU$7.70 Million AU$2.89 Million ▼ -8.6%
2014 0.41x AU$7.64 Million AU$3.14 Million ▲ +5.7%
2013 0.39x AU$5.61 Million AU$2.18 Million ▼ -23.3%
2012 0.51x AU$6.45 Million AU$3.27 Million ▼ -92.4%
2011 6.67x AU$742.00K AU$4.95 Million ▲ +1511.5%
2010 0.41x AU$6.19 Million AU$2.56 Million ▲ +11.4%
2009 0.37x AU$6.48 Million AU$2.41 Million ▼ -99.0%
2008 36.15x AU$136.00K AU$4.92 Million ▲ +6290.8%
2007 0.57x AU$11.71 Million AU$6.62 Million ▼ -43.7%
2006 1.00x AU$5.58 Million AU$5.60 Million ▼ -29.0%
2005 1.42x AU$4.36 Million AU$6.18 Million ▼ -33.5%
2004 2.13x AU$3.95 Million AU$8.40 Million ▲ +185.2%
2003 0.75x AU$4.85 Million AU$3.62 Million ▲ +46.6%
2002 0.51x AU$5.49 Million AU$2.79 Million ▼ -34.5%
2001 0.78x AU$1.52 Million AU$1.18 Million ▲ +1059.0%
2000 0.07x AU$3.45 Million AU$231.00K ▼ -91.5%
1998 0.79x AU$464.00K AU$367.00K ▼ -45.1%
1997 1.44x AU$291.00K AU$419.00K ▲ +185.4%
1996 0.50x AU$880.00K AU$444.00K ▼ -6.6%
1995 0.54x AU$781.00K AU$422.00K ▲ +30.4%
1994 0.41x AU$1.08 Million AU$448.00K ▲ +23.0%
1993 0.34x AU$1.53 Million AU$516.00K ▼ -33.7%
1992 0.51x AU$490.00K AU$249.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow