SGH Ltd Capital Reinvestment Ratio
SGH Ltd capital reinvestment ratio. 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 Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SGH Ltd (1996–2025)
Capital reinvestment ratio of SGH Ltd from 1996 to 2025. This chart tracks SGH Ltd's Capital Reinvestment Ratio across 21 annual periods. See SGH Ltd (SGH) flexibility index to measure the company's free cash flow as a share of total liabilities.
SGH Ltd Capital Reinvestment Ratio by Year (1996–2025)
SGH Ltd capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SGH Ltd.
| 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 | — |