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). See SGLLV equity financing ratio to measure how much of total assets are equity-financed.
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. Check Ricegrowers Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ricegrowers Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ricegrowers Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Ricegrowers Ltd.
| 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 | — |