Stealth Group Holdings Ltd (SGI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
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). See Stealth Group Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.83 Million
AUD
Capital Expenditures
AU$192.37K
AUD
Data as of
Dec 2025
Most recent filing
Stealth Group Holdings Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Stealth Group Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see market cap of Stealth Group Holdings Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow