Saunders International Ltd (SND) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Saunders International Ltd (SND) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$11.96 Million) in capital expenditures (AU$1.01 Million). Check tangible equity quality of Saunders International Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.96 Million
AUD

Capital Expenditures

AU$1.01 Million
AUD

Data as of

Jun 2025
Most recent filing

Saunders International Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Saunders International Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Saunders International Ltd.

Annual Capital Reinvestment Ratio for Saunders International Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Saunders International Ltd from 2005 to 2025. See cash generation quality of Saunders International 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 0.14x AU$15.92 Million AU$2.21 Million ▲ +1.1%
2024 0.14x AU$19.32 Million AU$2.65 Million ▼ -13.3%
2022 0.16x AU$19.76 Million AU$3.12 Million ▲ +40.5%
2021 0.11x AU$15.56 Million AU$1.75 Million ▼ -61.5%
2020 0.29x AU$4.92 Million AU$1.44 Million ▲ +4.5%
2016 0.28x AU$1.57 Million AU$439.00K ▲ +72.2%
2015 0.16x AU$5.24 Million AU$851.00K ▲ +128.5%
2014 0.07x AU$9.52 Million AU$677.00K ▼ -73.2%
2013 0.27x AU$5.12 Million AU$1.36 Million ▲ +527.8%
2012 0.04x AU$4.09 Million AU$173.00K ▼ -9.9%
2010 0.05x AU$8.40 Million AU$394.00K ▼ -26.1%
2009 0.06x AU$4.24 Million AU$269.00K ▼ -71.6%
2008 0.22x AU$6.34 Million AU$1.42 Million ▲ +654.1%
2007 0.03x AU$4.68 Million AU$139.00K ▼ -90.9%
2006 0.32x AU$3.17 Million AU$1.03 Million ▲ +318.0%
2005 0.08x AU$3.41 Million AU$265.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow