Ricegrowers Ltd (SGLLV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

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 how much free cash does Ricegrowers Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Ricegrowers Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Ricegrowers Ltd's Capital Reinvestment Ratio across 11 annual periods.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow