Sims Ltd (SGM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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 Sims Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
AU$155.20 Million
AUD
Capital Expenditures
AU$66.50 Million
AUD
Data as of
Dec 2025
Most recent filing
Sims Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Sims Ltd's Capital Reinvestment Ratio across 33 annual periods. Check Sims Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sims Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Sims Ltd from 1991 to 2025. For live market cap and broader valuation context, see SGM company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow