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). See SG Fleet Group Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of SG Fleet Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 SG Fleet Group Ltd market capitalisation.
| 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 | — |