Sims Ltd Capital Reinvestment Ratio
Sims Ltd capital reinvestment ratio. Sims Ltd (SGM) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$155.20 Million) in capital expenditures (AU$66.50 Million). See SGM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sims Ltd (1991–2025)
Capital reinvestment ratio of Sims Ltd from 1991 to 2025. This chart tracks Sims Ltd's Capital Reinvestment Ratio across 33 annual periods. See Sims Ltd (SGM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sims Ltd Capital Reinvestment Ratio by Year (1991–2025)
Sims Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sims Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | AU$297.10 Million | AU$194.10 Million | ▼ -38.4% |
| 2024 | 1.06x | AU$202.50 Million | AU$214.60 Million | ▲ +104.7% |
| 2023 | 0.52x | AU$449.20 Million | AU$232.50 Million | ▲ +2.7% |
| 2022 | 0.50x | AU$547.80 Million | AU$276.20 Million | ▼ -49.7% |
| 2021 | 1.00x | AU$129.40 Million | AU$129.70 Million | ▲ +83.1% |
| 2019 | 0.55x | AU$360.10 Million | AU$197.10 Million | ▼ -21.6% |
| 2018 | 0.70x | AU$252.10 Million | AU$176.10 Million | ▲ +47.1% |
| 2017 | 0.47x | AU$266.40 Million | AU$126.50 Million | ▼ -42.7% |
| 2016 | 0.83x | AU$131.30 Million | AU$108.90 Million | ▲ +159.4% |
| 2015 | 0.32x | AU$298.10 Million | AU$95.30 Million | ▲ +4.8% |
| 2014 | 0.31x | AU$210.10 Million | AU$64.10 Million | ▼ -39.1% |
| 2013 | 0.50x | AU$297.30 Million | AU$149.00 Million | ▼ -9.9% |
| 2012 | 0.56x | AU$289.60 Million | AU$161.10 Million | ▼ -38.2% |
| 2011 | 0.90x | AU$158.60 Million | AU$142.80 Million | ▲ +166.3% |
| 2009 | 0.34x | AU$554.45 Million | AU$187.47 Million | ▼ -52.6% |
| 2008 | 0.71x | AU$181.66 Million | AU$129.69 Million | ▲ +147.3% |
| 2007 | 0.29x | AU$313.50 Million | AU$90.50 Million | ▼ -21.3% |
| 2006 | 0.37x | AU$208.57 Million | AU$76.48 Million | ▲ +13.1% |
| 2005 | 0.32x | AU$192.81 Million | AU$62.50 Million | ▼ -46.8% |
| 2004 | 0.61x | AU$91.25 Million | AU$55.58 Million | ▲ +113.4% |
| 2003 | 0.29x | AU$127.01 Million | AU$36.24 Million | ▲ +3.7% |
| 2002 | 0.28x | AU$103.21 Million | AU$28.40 Million | ▲ +67.2% |
| 2001 | 0.16x | AU$97.12 Million | AU$15.98 Million | ▼ -90.0% |
| 2000 | 1.64x | AU$16.49 Million | AU$27.11 Million | ▲ +397.7% |
| 1999 | 0.33x | AU$46.88 Million | AU$15.48 Million | ▼ -38.6% |
| 1998 | 0.54x | AU$63.18 Million | AU$33.99 Million | ▼ -74.0% |
| 1997 | 2.07x | AU$16.74 Million | AU$34.67 Million | ▲ +492.2% |
| 1996 | 0.35x | AU$68.82 Million | AU$24.07 Million | ▲ +25.0% |
| 1995 | 0.28x | AU$66.66 Million | AU$18.65 Million | ▼ -30.4% |
| 1994 | 0.40x | AU$49.87 Million | AU$20.05 Million | ▼ -31.7% |
| 1993 | 0.59x | AU$22.95 Million | AU$13.50 Million | ▲ +203.5% |
| 1992 | 0.19x | AU$30.64 Million | AU$5.94 Million | ▼ -48.7% |
| 1991 | 0.38x | AU$35.27 Million | AU$13.32 Million | — |