Ricegrowers Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Ricegrowers Ltd capital reinvestment ratio. Ricegrowers Ltd (SGLLV) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (AU$80.22 Million) in capital expenditures (AU$18.62 Million). Check SGLLV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

AU$80.22 Million
AUD

Capital Expenditures

AU$18.62 Million
AUD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ricegrowers Ltd (2012–2024)

Capital reinvestment ratio of Ricegrowers Ltd from 2012 to 2024. This chart tracks Ricegrowers Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Ricegrowers Ltd (SGLLV) equity growth momentum to track the company's year-over-year net asset growth rate.

Ricegrowers Ltd Capital Reinvestment Ratio by Year (2012–2024)

Ricegrowers Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Ricegrowers Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.37x AU$116.39 Million AU$42.78 Million ▲ +66.5%
2023 0.22x AU$103.44 Million AU$22.84 Million ▼ -67.6%
2021 0.68x AU$24.34 Million AU$16.60 Million ▲ +40.5%
2020 0.49x AU$39.01 Million AU$18.93 Million ▲ +38.9%
2019 0.35x AU$89.53 Million AU$31.29 Million ▲ +29.4%
2017 0.27x AU$80.45 Million AU$21.73 Million ▲ +74.7%
2016 0.15x AU$141.78 Million AU$21.92 Million ▼ -81.8%
2015 0.85x AU$28.68 Million AU$24.30 Million ▼ -12.3%
2014 0.97x AU$35.65 Million AU$34.44 Million ▲ +186.1%
2013 0.34x AU$94.54 Million AU$31.92 Million ▼ -29.5%
2012 0.48x AU$27.20 Million AU$13.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow