Scentre Group (SCG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Scentre Group (SCG) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$12.80 Million (capex AU$12.80 Million ) from operating cash flow of AU$587.70 Million. See SCG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$12.80 Million
Capex + Investments

Operating Cash Flow

AU$587.70 Million
AUD

Capital Expenditures

AU$12.80 Million
AUD

Scentre Group Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Scentre Group across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scentre Group.

Annual Cash Flow Reinvestment Rate for Scentre Group (2011–2025)

Year-by-year capital reinvestment analysis for Scentre Group. See Scentre Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.26x AU$1.33 Billion AU$1.05 Billion AU$18.60 Million ▲ +54.8%
2024 0.81x AU$871.80 Million AU$1.07 Billion AU$411.80 Million ▼ -1.6%
2023 0.83x AU$885.50 Million AU$1.07 Billion AU$446.60 Million ▼ -51.9%
2022 1.72x AU$540.80 Million AU$314.30 Million AU$37.40 Million ▲ +3726.0%
2021 0.04x AU$39.90 Million AU$887.20 Million AU$23.80 Million ▼ -44.2%
2020 0.08x AU$55.20 Million AU$684.60 Million AU$21.40 Million ▼ -58.4%
2019 0.19x AU$251.90 Million AU$1.30 Billion AU$22.70 Million ▼ -73.8%
2018 0.74x AU$959.20 Million AU$1.30 Billion AU$776.10 Million ▲ +1149.2%
2017 0.06x AU$72.40 Million AU$1.23 Billion AU$20.60 Million ▼ -89.4%
2016 0.56x AU$620.00 Million AU$1.12 Billion AU$14.50 Million ▲ +3338.2%
2015 0.02x AU$19.20 Million AU$1.19 Billion AU$16.00 Million ▲ +33.5%
2014 0.01x AU$22.80 Million AU$1.88 Billion AU$19.60 Million ▼ -90.4%
2013 0.13x AU$92.30 Million AU$734.40 Million AU$19.60 Million
2012 0.00x AU$0.00 AU$735.80 Million AU$0.00
2011 0.00x AU$0.00 AU$668.70 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow