Steadfast Group Ltd (SDF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Explore Steadfast Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.80 Million
Capex + Investments

Operating Cash Flow

AU$195.80 Million
AUD

Capital Expenditures

AU$2.80 Million
AUD

Steadfast Group Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Steadfast Group Ltd across 17 annual periods. Also explore SDF asset base for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow