SRG Global Ltd (SRG) — 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). See SRG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SRG Global Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks SRG Global Ltd's Capital Reinvestment Ratio across 19 annual periods. Check SRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SRG Global Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for SRG Global Ltd from 2007 to 2025. For live market cap and broader valuation context, see SRG stock market capitalisation.
| 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 | — |