Sports Entertainment Group Ltd (SEG) — Capital Reinvestment Ratio
Sports Entertainment Group Ltd (SEG) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$7.50 Million) in capital expenditures (AU$2.97 Million). Check Sports Entertainment Group Ltd (SEG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sports Entertainment Group Ltd Capital Reinvestment Ratio (2008–2026)
This chart tracks Sports Entertainment Group Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Sports Entertainment Group Ltd generate cash.
Annual Capital Reinvestment Ratio for Sports Entertainment Group Ltd (2008–2026)
Year-by-year Capital Reinvestment Ratio for Sports Entertainment Group Ltd from 2008 to 2026. See SEG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | AU$19.12 Million | AU$3.84 Million | ▼ -45.2% |
| 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 | — |