SG Fleet Group Ltd Capital Reinvestment Ratio
SG Fleet Group Ltd 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 cash flow reinvestment rate of SG Fleet Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SG Fleet Group Ltd (2011–2023)
Capital reinvestment ratio of SG Fleet Group Ltd from 2011 to 2023. This chart tracks SG Fleet Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is SG Fleet Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
SG Fleet Group Ltd Capital Reinvestment Ratio by Year (2011–2023)
SG Fleet Group Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see cash flow conversion 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 | — |