Ricegrowers Ltd (SGLLV) — 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 Ricegrowers Ltd 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
Ricegrowers Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Ricegrowers Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Ricegrowers Ltd (SGLLV) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ricegrowers Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ricegrowers Ltd from 2012 to 2024. See SGLLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |