Smartgroup Corporation Ltd (SIQ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

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 Smartgroup Corporation Ltd (SIQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

AU$70.22 Million
AUD

Capital Expenditures

AU$10.63 Million
AUD

Data as of

Dec 2025
Most recent filing

Smartgroup Corporation Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Smartgroup Corporation Ltd's Capital Reinvestment Ratio across 13 annual periods.

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 market value of Smartgroup Corporation Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow