Steadfast Group Ltd (SDF) — Cash Flow Reinvestment Rate
Steadfast Group Ltd (SDF) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$2.80 Million (capex AU$2.80 Million ) from operating cash flow of AU$195.80 Million. Check SDF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steadfast Group Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Steadfast Group Ltd across 17 annual periods. Explore Steadfast Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Steadfast Group Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Steadfast Group Ltd. For live market cap and broader valuation context, see SDF company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$204.50 Million | AU$498.50 Million | AU$8.20 Million | ▼ -72.9% |
| 2024 | 1.51x | AU$451.90 Million | AU$298.70 Million | AU$10.70 Million | ▲ +76.3% |
| 2023 | 0.86x | AU$364.40 Million | AU$424.60 Million | AU$16.20 Million | ▼ -16.3% |
| 2022 | 1.03x | AU$75.10 Million | AU$73.20 Million | AU$8.50 Million | ▲ +1108.4% |
| 2021 | 0.08x | AU$21.20 Million | AU$249.70 Million | AU$11.20 Million | ▼ -26.3% |
| 2020 | 0.12x | AU$25.54 Million | AU$221.65 Million | AU$23.89 Million | ▼ -39.2% |
| 2019 | 0.19x | AU$30.58 Million | AU$161.35 Million | AU$18.50 Million | ▼ -35.3% |
| 2018 | 0.29x | AU$36.12 Million | AU$123.22 Million | AU$25.42 Million | ▲ +19.4% |
| 2017 | 0.25x | AU$26.51 Million | AU$107.95 Million | AU$9.84 Million | ▼ -59.4% |
| 2016 | 0.60x | AU$76.27 Million | AU$126.23 Million | AU$10.94 Million | ▲ +237.2% |
| 2015 | 0.18x | AU$12.01 Million | AU$67.00 Million | AU$3.10 Million | ▼ -98.6% |
| 2014 | 13.22x | AU$72.21 Million | AU$5.46 Million | AU$1.99 Million | ▲ +312.3% |
| 2013 | 3.21x | AU$9.45 Million | AU$2.95 Million | AU$9.45 Million | ▲ +13616.9% |
| 2012 | 0.02x | AU$50.00K | AU$2.14 Million | AU$50.00K | ▼ -15.7% |
| 2011 | 0.03x | AU$144.37K | AU$5.21 Million | AU$144.37K | ▼ -84.4% |
| 2010 | 0.18x | AU$116.00K | AU$653.00K | AU$116.00K | ▲ +213.7% |
| 2009 | 0.06x | AU$68.00K | AU$1.20 Million | AU$68.00K | — |