Site Group International Ltd (SIT) — Capital Reinvestment Ratio

Latest as of December 2023: 0.48x

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 Site Group International Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Site Group International Ltd's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Site Group International Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Site Group International Ltd from 2000 to 2024. For live market cap and broader valuation context, see how much is Site Group International Ltd worth.

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