Siteminder Ltd (SDR) — Capital Reinvestment Ratio
Siteminder Ltd (SDR) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$22.41 Million) in capital expenditures (AU$1.91 Million). Check SDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siteminder Ltd Capital Reinvestment Ratio (2019–2026)
This chart tracks Siteminder Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Siteminder Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Siteminder Ltd (2019–2026)
Year-by-year Capital Reinvestment Ratio for Siteminder Ltd from 2019 to 2026. See Siteminder Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | AU$39.86 Million | AU$2.51 Million | ▼ -94.5% |
| 2025 | 1.13x | AU$23.66 Million | AU$26.83 Million | ▼ -32.4% |
| 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 | — |