Smartgroup Corporation Ltd (SIQ) — Capital Reinvestment Ratio
Smartgroup Corporation Ltd (SIQ) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$70.22 Million) in capital expenditures (AU$10.63 Million). See SIQ net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Smartgroup Corporation Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Smartgroup Corporation Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Smartgroup Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Smartgroup Corporation Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Smartgroup Corporation Ltd from 2013 to 2025. For live market cap and broader valuation context, see SIQ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$123.68 Million | AU$13.60 Million | ▼ -69.6% |
| 2024 | 0.36x | AU$77.54 Million | AU$28.07 Million | ▲ +185.5% |
| 2023 | 0.13x | AU$67.23 Million | AU$8.52 Million | ▼ -43.3% |
| 2022 | 0.22x | AU$66.75 Million | AU$14.93 Million | ▼ -64.2% |
| 2021 | 0.63x | AU$12.67 Million | AU$7.92 Million | ▲ +3004.2% |
| 2020 | 0.02x | AU$57.24 Million | AU$1.15 Million | ▲ +134.6% |
| 2019 | 0.01x | AU$102.71 Million | AU$882.00K | ▲ +8.3% |
| 2018 | 0.01x | AU$54.24 Million | AU$430.00K | ▲ +29.3% |
| 2017 | 0.01x | AU$68.99 Million | AU$423.00K | ▼ -59.3% |
| 2016 | 0.02x | AU$44.75 Million | AU$674.00K | ▼ -26.2% |
| 2015 | 0.02x | AU$25.07 Million | AU$512.00K | ▼ -85.0% |
| 2014 | 0.14x | AU$11.07 Million | AU$1.50 Million | ▲ +923.9% |
| 2013 | 0.01x | AU$15.29 Million | AU$203.00K | — |