Stealth Group Holdings Ltd Capital Reinvestment Ratio
Stealth Group Holdings Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stealth Group Holdings Ltd (2016–2025)
Capital reinvestment ratio of Stealth Group Holdings Ltd from 2016 to 2025. This chart tracks Stealth Group Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Stealth Group Holdings Ltd (SGI) equity growth momentum to track the company's year-over-year net asset growth rate.
Stealth Group Holdings Ltd Capital Reinvestment Ratio by Year (2016–2025)
Stealth Group Holdings Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Stealth Group Holdings Ltd cash conversion from operations.
| 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 | — |