Scidev Ltd (SDV) — Capital Reinvestment Ratio

Latest as of June 2025: 2.42x

Scidev Ltd (SDV) has a Capital Reinvestment Ratio of 2.42x as of June 2025, meaning it reinvests 2% of its operating cash flow (AU$677.00K) in capital expenditures (AU$1.64 Million). Check Scidev Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.42x
Capex / Operating Cash Flow

Operating Cash Flow

AU$677.00K
AUD

Capital Expenditures

AU$1.64 Million
AUD

Data as of

Jun 2025
Most recent filing

Scidev Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Scidev Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SDV cash generation efficiency.

Annual Capital Reinvestment Ratio for Scidev Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Scidev Ltd from 2008 to 2025. See Scidev 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
2025 0.73x AU$2.87 Million AU$2.08 Million ▲ +135.0%
2024 0.31x AU$6.48 Million AU$2.00 Million ▼ -65.3%
2023 0.89x AU$4.81 Million AU$4.29 Million ▲ +889.2%
2011 0.09x AU$1.51 Million AU$136.00K ▼ -95.4%
2008 1.94x AU$3.10 Million AU$6.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow