Sports Entertainment Group Ltd (SEG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Sports Entertainment Group Ltd (SEG) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$11.62 Million) in capital expenditures (AU$867.00K). See SEG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.62 Million
AUD

Capital Expenditures

AU$867.00K
AUD

Data as of

Dec 2025
Most recent filing

Sports Entertainment Group Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Sports Entertainment Group Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Sports Entertainment Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sports Entertainment Group Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Sports Entertainment Group Ltd from 2008 to 2025. For live market cap and broader valuation context, see market value of Sports Entertainment Group Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.37x AU$8.47 Million AU$3.10 Million ▼ -12.8%
2024 0.42x AU$4.26 Million AU$1.79 Million ▼ -26.7%
2023 0.57x AU$8.12 Million AU$4.66 Million ▼ -32.6%
2022 0.85x AU$9.95 Million AU$8.46 Million ▼ -43.1%
2021 1.49x AU$6.58 Million AU$9.84 Million ▲ +116.8%
2020 0.69x AU$12.83 Million AU$8.85 Million ▼ -39.1%
2019 1.13x AU$3.34 Million AU$3.78 Million ▲ +231.5%
2017 0.34x AU$1.19 Million AU$406.00K ▲ +695.0%
2016 0.04x AU$1.33 Million AU$57.00K ▼ -88.9%
2015 0.39x AU$798.00K AU$308.00K ▲ +71.9%
2014 0.22x AU$2.17 Million AU$486.00K ▲ +735.8%
2013 0.03x AU$1.94 Million AU$52.00K ▼ -79.4%
2012 0.13x AU$1.53 Million AU$199.00K ▼ -50.8%
2011 0.26x AU$1.35 Million AU$359.00K ▼ -80.9%
2010 1.39x AU$246.00K AU$342.00K ▲ +2.9%
2009 1.35x AU$165.00K AU$223.00K ▲ +145.7%
2008 0.55x AU$100.00K AU$55.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow