Siteminder Ltd (SDR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Siteminder Ltd (SDR) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$17.45 Million) in capital expenditures (AU$603.00K). See Siteminder Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
AU$17.45 Million
AUD
Capital Expenditures
AU$603.00K
AUD
Data as of
Dec 2025
Most recent filing
Siteminder Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Siteminder Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Siteminder Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Siteminder Ltd from 2019 to 2025. For live market cap and broader valuation context, see Siteminder Ltd (SDR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$23.66 Million | AU$953.00K | ▼ -97.6% |
| 2024 | 1.68x | AU$14.46 Million | AU$24.25 Million | ▼ -73.9% |
| 2021 | 6.43x | AU$2.68 Million | AU$17.25 Million | ▼ -36.1% |
| 2020 | 10.06x | AU$1.62 Million | AU$16.30 Million | ▲ +875.7% |
| 2019 | 1.03x | AU$9.84 Million | AU$10.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow