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). Check SIQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Smartgroup Corporation Ltd.
Annual Capital Reinvestment Ratio for Smartgroup Corporation Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Smartgroup Corporation Ltd from 2013 to 2025. See free cash flow generation of Smartgroup Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |