SGH Ltd (SGH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.57x
SGH Ltd (SGH) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$740.80 Million) in capital expenditures (AU$425.60 Million). See SGH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
AU$740.80 Million
AUD
Capital Expenditures
AU$425.60 Million
AUD
Data as of
Dec 2025
Most recent filing
SGH Ltd Capital Reinvestment Ratio (1996–2025)
This chart tracks SGH Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for SGH Ltd (1996–2025)
Year-by-year Capital Reinvestment Ratio for SGH Ltd from 1996 to 2025. For live market cap and broader valuation context, see how much is SGH Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | AU$1.42 Billion | AU$766.20 Million | ▼ -35.3% |
| 2024 | 0.84x | AU$808.20 Million | AU$675.00 Million | ▲ +65.1% |
| 2023 | 0.51x | AU$1.19 Billion | AU$603.80 Million | ▼ -59.7% |
| 2022 | 1.25x | AU$512.40 Million | AU$642.70 Million | ▲ +286.3% |
| 2021 | 0.32x | AU$622.40 Million | AU$202.10 Million | ▼ -40.3% |
| 2020 | 0.54x | AU$538.20 Million | AU$292.70 Million | ▼ -23.5% |
| 2019 | 0.71x | AU$410.60 Million | AU$291.80 Million | ▲ +4741.6% |
| 2009 | 0.01x | AU$116.84 Million | AU$1.72 Million | ▼ -73.2% |
| 2008 | 0.05x | AU$81.21 Million | AU$4.44 Million | ▼ -32.2% |
| 2007 | 0.08x | AU$124.94 Million | AU$10.07 Million | ▼ -18.7% |
| 2006 | 0.10x | AU$171.76 Million | AU$17.03 Million | ▼ -71.4% |
| 2005 | 0.35x | AU$158.29 Million | AU$54.85 Million | ▼ -55.4% |
| 2004 | 0.78x | AU$78.74 Million | AU$61.22 Million | ▲ +7.6% |
| 2003 | 0.72x | AU$53.70 Million | AU$38.81 Million | ▼ -44.5% |
| 2002 | 1.30x | AU$52.41 Million | AU$68.28 Million | ▼ -44.9% |
| 2001 | 2.36x | AU$37.15 Million | AU$87.86 Million | ▲ +156.8% |
| 2000 | 0.92x | AU$124.69 Million | AU$114.84 Million | ▲ +71.5% |
| 1999 | 0.54x | AU$82.18 Million | AU$44.14 Million | ▲ +7.0% |
| 1998 | 0.50x | AU$49.08 Million | AU$24.63 Million | ▲ +187.6% |
| 1997 | 0.17x | AU$125.34 Million | AU$21.87 Million | ▼ -28.0% |
| 1996 | 0.24x | AU$94.46 Million | AU$22.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow