SG Fleet Group Ltd (SGF) — Capital Reinvestment Ratio
Latest as of June 2023:
0.21x
SG Fleet Group Ltd (SGF) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (AU$11.67 Million) in capital expenditures (AU$2.46 Million). See SGF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
AU$11.67 Million
AUD
Capital Expenditures
AU$2.46 Million
AUD
Data as of
Jun 2023
Most recent filing
SG Fleet Group Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks SG Fleet Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for SG Fleet Group Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for SG Fleet Group Ltd from 2011 to 2023. For live market cap and broader valuation context, see market cap of SG Fleet Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.71x | AU$17.91 Million | AU$12.66 Million | ▼ -93.4% |
| 2022 | 10.66x | AU$46.12 Million | AU$491.77 Million | ▲ +1426.5% |
| 2021 | 0.70x | AU$115.52 Million | AU$80.69 Million | ▼ -7.0% |
| 2020 | 0.75x | AU$78.00 Million | AU$58.61 Million | ▲ +436.8% |
| 2019 | 0.14x | AU$67.05 Million | AU$9.38 Million | ▲ +0.8% |
| 2018 | 0.14x | AU$114.96 Million | AU$15.96 Million | ▲ +14.5% |
| 2017 | 0.12x | AU$86.65 Million | AU$10.51 Million | ▲ +6.5% |
| 2016 | 0.11x | AU$56.35 Million | AU$6.42 Million | ▼ -8.2% |
| 2015 | 0.12x | AU$61.53 Million | AU$7.63 Million | ▲ +5.1% |
| 2014 | 0.12x | AU$74.31 Million | AU$8.77 Million | ▼ -53.2% |
| 2013 | 0.25x | AU$24.15 Million | AU$6.09 Million | ▼ -68.3% |
| 2011 | 0.80x | AU$38.18 Million | AU$30.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow