SDI Ltd Capital Reinvestment Ratio
SDI Ltd capital reinvestment ratio. 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 Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SDI Ltd (1992–2025)
Capital reinvestment ratio of SDI Ltd from 1992 to 2025. This chart tracks SDI Ltd's Capital Reinvestment Ratio across 33 annual periods. See how financially flexible is SDI Ltd to measure the company's free cash flow as a share of total liabilities.
SDI Ltd Capital Reinvestment Ratio by Year (1992–2025)
SDI Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SDI Ltd.
| 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 | — |