SG Fleet Group Ltd (SGF) — Capital Reinvestment Ratio
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). Check SGF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SG Fleet Group Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks SG Fleet Group Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SGF cash generation efficiency.
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. See SG Fleet Group Ltd (SGF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |