Southern Cross Media Group Ltd (SXL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Southern Cross Media Group Ltd (SXL) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$23.94 Million) in capital expenditures (AU$1.55 Million). Check SXL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

AU$23.94 Million
AUD

Capital Expenditures

AU$1.55 Million
AUD

Data as of

Dec 2025
Most recent filing

Southern Cross Media Group Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Southern Cross Media Group Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Southern Cross Media Group Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Southern Cross Media Group Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Southern Cross Media Group Ltd from 2005 to 2025. See SXL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.15x AU$65.39 Million AU$9.91 Million ▲ +87.8%
2024 0.08x AU$34.48 Million AU$2.78 Million ▼ -81.5%
2023 0.44x AU$56.83 Million AU$24.78 Million ▼ -20.9%
2022 0.55x AU$54.21 Million AU$29.89 Million ▲ +284.2%
2021 0.14x AU$97.16 Million AU$13.94 Million ▼ -13.8%
2020 0.17x AU$103.39 Million AU$17.20 Million ▼ -34.6%
2019 0.25x AU$111.14 Million AU$28.30 Million ▲ +13.0%
2018 0.23x AU$110.16 Million AU$24.83 Million ▼ -12.9%
2017 0.26x AU$116.24 Million AU$30.09 Million ▲ +148.9%
2016 0.10x AU$223.74 Million AU$23.26 Million ▼ -56.3%
2015 0.24x AU$118.74 Million AU$28.23 Million ▲ +38.4%
2014 0.17x AU$158.96 Million AU$27.31 Million ▲ +5.0%
2013 0.16x AU$153.24 Million AU$25.07 Million ▲ +58.2%
2012 0.10x AU$209.34 Million AU$21.65 Million ▼ -19.0%
2011 0.13x AU$164.60 Million AU$21.02 Million ▲ +17.9%
2010 0.11x AU$101.39 Million AU$10.98 Million ▼ -28.5%
2009 0.15x AU$163.45 Million AU$24.77 Million ▼ -6.7%
2008 0.16x AU$227.04 Million AU$36.88 Million ▼ -41.0%
2007 0.28x AU$109.43 Million AU$30.12 Million ▼ -53.1%
2006 0.59x AU$18.52 Million AU$10.87 Million ▲ +1.8%
2005 0.58x AU$9.96 Million AU$5.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow