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). Check SGH Ltd (SGH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SGH cash flow metrics.
Annual Capital Reinvestment Ratio for SGH Ltd (1996–2025)
Year-by-year Capital Reinvestment Ratio for SGH Ltd from 1996 to 2025. See SGH Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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