Site Group International Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.48x

Site Group International Ltd capital reinvestment ratio. Site Group International Ltd (SIT) has a Capital Reinvestment Ratio of 0.48x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$296.49K) in capital expenditures (AU$143.32K). See SIT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

AU$296.49K
AUD

Capital Expenditures

AU$143.32K
AUD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Site Group International Ltd (2000–2024)

Capital reinvestment ratio of Site Group International Ltd from 2000 to 2024. This chart tracks Site Group International Ltd's Capital Reinvestment Ratio across 7 annual periods. See SIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Site Group International Ltd Capital Reinvestment Ratio by Year (2000–2024)

Site Group International Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Site Group International Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 2.45x AU$182.19K AU$446.75K ▲ +120.5%
2015 1.11x AU$2.47 Million AU$2.75 Million ▲ +60.1%
2010 0.69x AU$176.00K AU$122.24K ▼ -79.7%
2005 3.42x AU$84.00K AU$287.41K ▲ +367.9%
2004 0.73x AU$423.00K AU$309.30K ▲ +44.3%
2002 0.51x AU$371.00K AU$188.00K ▲ +281.6%
2000 0.13x AU$851.00K AU$113.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow