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). See SGI equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Stealth Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Stealth Group Holdings Ltd worth.
| 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 | — |