SGH Ltd (SGH) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SGH Ltd Capital Reinvestment Ratio (1996–2025)
This chart tracks SGH Ltd's Capital Reinvestment Ratio across 21 annual periods. Check SGH Ltd (SGH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SGH Ltd market cap and net 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 | — |