Simonds Group Ltd (SIO) — 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). See debt-free asset ratio of Simonds Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Simonds Group Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Simonds Group Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Simonds Group Ltd (SIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Simonds Group Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Simonds Group Ltd from 2011 to 2025. For live market cap and broader valuation context, see SIO stock market capitalisation.
| 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 | — |