Shape Australia Corporation Ltd (SHA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Shape Australia Corporation Ltd (SHA) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$32.37 Million) in capital expenditures (AU$2.56 Million). See Shape Australia Corporation Ltd (SHA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$32.37 Million
AUD

Capital Expenditures

AU$2.56 Million
AUD

Data as of

Dec 2025
Most recent filing

Shape Australia Corporation Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Shape Australia Corporation Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Shape Australia Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shape Australia Corporation Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shape Australia Corporation Ltd from 2013 to 2025. For live market cap and broader valuation context, see Shape Australia Corporation Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.04x AU$53.17 Million AU$1.95 Million ▼ -27.2%
2024 0.05x AU$30.00 Million AU$1.51 Million ▼ -43.4%
2023 0.09x AU$23.56 Million AU$2.10 Million ▼ -96.8%
2021 2.76x AU$446.00K AU$1.23 Million ▲ +6610.5%
2020 0.04x AU$18.43 Million AU$758.00K ▲ +35.8%
2019 0.03x AU$40.08 Million AU$1.21 Million ▲ +125.9%
2018 0.01x AU$49.22 Million AU$660.00K ▼ -94.9%
2017 0.26x AU$7.22 Million AU$1.89 Million ▲ +918.0%
2016 0.03x AU$21.47 Million AU$551.00K ▼ -68.5%
2015 0.08x AU$5.83 Million AU$475.63K ▲ +13.6%
2013 0.07x AU$3.26 Million AU$233.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow