Steadfast Group Ltd Cash Flow Reinvestment Rate
Steadfast Group Ltd cash flow reinvestment rate. Steadfast Group Ltd (SDF) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting AU$275.80 Million (capex AU$275.80 Million ) from operating cash flow of AU$275.80 Million. Explore Steadfast Group Ltd (SDF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steadfast Group Ltd (2009–2026)
Cash flow reinvestment rate of Steadfast Group Ltd from 2009 to 2026. Historical reinvestment intensity for Steadfast Group Ltd across 18 annual periods. Explore capital reinvestment ratio of Steadfast Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Steadfast Group Ltd Cash Flow Reinvestment Rate by Year (2009–2026)
Steadfast Group Ltd cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Steadfast Group Ltd. For the full cash flow conversion analysis, see how efficiently does Steadfast Group Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.07x | AU$502.30 Million | AU$471.60 Million | AU$471.60 Million | ▲ +159.6% |
| 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 | — |