Stealth Group Holdings Ltd (SGI) — Capital Reinvestment Ratio
Stealth Group Holdings Ltd (SGI) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.83 Million) in capital expenditures (AU$192.37K). Check SGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stealth Group Holdings Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Stealth Group Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SGI cash generation efficiency.
Annual Capital Reinvestment Ratio for Stealth Group Holdings Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Stealth Group Holdings Ltd from 2016 to 2025. See Stealth Group Holdings Ltd (SGI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$4.92 Million | AU$1.07 Million | ▼ -15.5% |
| 2024 | 0.26x | AU$6.25 Million | AU$1.61 Million | ▲ +24.7% |
| 2023 | 0.21x | AU$6.86 Million | AU$1.42 Million | ▼ -86.0% |
| 2022 | 1.48x | AU$882.26K | AU$1.30 Million | ▲ +90.2% |
| 2021 | 0.78x | AU$2.02 Million | AU$1.57 Million | ▼ -31.5% |
| 2020 | 1.14x | AU$289.82K | AU$329.22K | ▲ +1436.2% |
| 2018 | 0.07x | AU$978.11K | AU$72.33K | ▼ -86.1% |
| 2017 | 0.53x | AU$206.41K | AU$110.10K | ▲ +363.7% |
| 2016 | 0.12x | AU$781.57K | AU$89.90K | — |