Steadfast Group Ltd (SDF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.00x

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. See how much free cash does Steadfast Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$275.80 Million
Capex + Investments

Operating Cash Flow

AU$275.80 Million
AUD

Capital Expenditures

AU$275.80 Million
AUD

Steadfast Group Ltd Cash Flow Reinvestment Rate (2009–2026)

Historical reinvestment intensity for Steadfast Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see SDF cash flow conversion.

Annual Cash Flow Reinvestment Rate for Steadfast Group Ltd (2009–2026)

Year-by-year capital reinvestment analysis for Steadfast Group Ltd. See Steadfast Group Ltd financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow