SRG Global Ltd Capital Reinvestment Ratio
SRG Global Ltd capital reinvestment ratio. SRG Global Ltd (SRG) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$43.72 Million) in capital expenditures (AU$10.96 Million). Check SRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SRG Global Ltd (2007–2025)
Capital reinvestment ratio of SRG Global Ltd from 2007 to 2025. This chart tracks SRG Global Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of SRG Global Ltd to track the company's year-over-year net asset growth rate.
SRG Global Ltd Capital Reinvestment Ratio by Year (2007–2025)
SRG Global Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does SRG Global Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | AU$94.85 Million | AU$28.38 Million | ▲ +2.2% |
| 2024 | 0.29x | AU$93.75 Million | AU$27.45 Million | ▼ -60.1% |
| 2023 | 0.73x | AU$43.13 Million | AU$31.63 Million | ▲ +114.7% |
| 2022 | 0.34x | AU$61.12 Million | AU$20.88 Million | ▼ -3.4% |
| 2021 | 0.35x | AU$55.17 Million | AU$19.50 Million | ▼ -90.1% |
| 2020 | 3.56x | AU$5.78 Million | AU$20.56 Million | ▼ -32.9% |
| 2019 | 5.30x | AU$3.66 Million | AU$19.40 Million | ▲ +836.3% |
| 2018 | 0.57x | AU$4.62 Million | AU$2.62 Million | ▼ -33.4% |
| 2017 | 0.85x | AU$6.96 Million | AU$5.91 Million | ▲ +43.8% |
| 2016 | 0.59x | AU$3.88 Million | AU$2.29 Million | ▲ +447.4% |
| 2015 | 0.11x | AU$18.53 Million | AU$2.00 Million | ▲ +18.6% |
| 2014 | 0.09x | AU$30.39 Million | AU$2.77 Million | ▼ -70.1% |
| 2013 | 0.30x | AU$35.88 Million | AU$10.94 Million | ▼ -54.8% |
| 2012 | 0.67x | AU$37.60 Million | AU$25.38 Million | ▲ +464.6% |
| 2011 | 0.12x | AU$40.75 Million | AU$4.87 Million | ▼ -70.8% |
| 2010 | 0.41x | AU$27.25 Million | AU$11.14 Million | ▼ -44.2% |
| 2009 | 0.73x | AU$18.27 Million | AU$13.39 Million | ▼ -96.3% |
| 2008 | 19.97x | AU$1.58 Million | AU$31.57 Million | ▲ +1955.4% |
| 2007 | 0.97x | AU$9.00 Million | AU$8.74 Million | — |