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 SDR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Siteminder Ltd to assess the company's total reinvestment commitment from operating cash flow.

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