Simonds Group Ltd Capital Reinvestment Ratio
Simonds Group Ltd capital reinvestment ratio. Simonds Group Ltd (SIO) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$13.73 Million) in capital expenditures (AU$2.26 Million). Check SIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Simonds Group Ltd (2011–2025)
Capital reinvestment ratio of Simonds Group Ltd from 2011 to 2025. This chart tracks Simonds Group Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore SIO net asset momentum to track the company's year-over-year net asset growth rate.
Simonds Group Ltd Capital Reinvestment Ratio by Year (2011–2025)
Simonds Group Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see SIO cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$39.36 Million | AU$1.90 Million | ▼ -96.2% |
| 2024 | 1.26x | AU$2.65 Million | AU$3.33 Million | ▲ +178.5% |
| 2021 | 0.45x | AU$13.73 Million | AU$6.20 Million | ▲ +155.8% |
| 2020 | 0.18x | AU$48.92 Million | AU$8.64 Million | ▼ -59.7% |
| 2019 | 0.44x | AU$6.05 Million | AU$2.65 Million | ▲ +82.4% |
| 2018 | 0.24x | AU$8.70 Million | AU$2.09 Million | ▲ +206.3% |
| 2017 | 0.08x | AU$7.07 Million | AU$554.00K | ▼ -62.6% |
| 2016 | 0.21x | AU$14.94 Million | AU$3.13 Million | ▲ +67.3% |
| 2014 | 0.13x | AU$27.06 Million | AU$3.39 Million | ▲ +46.5% |
| 2013 | 0.09x | AU$18.98 Million | AU$1.62 Million | ▼ -81.2% |
| 2011 | 0.46x | AU$6.51 Million | AU$2.96 Million | — |