SDI Ltd (SDI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.50x
SDI Ltd (SDI) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting AU$1.53 Million (capex AU$1.53 Million ) from operating cash flow of AU$3.04 Million. Check SDI Ltd (SDI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.53 Million
Capex + Investments
Operating Cash Flow
AU$3.04 Million
AUD
Capital Expenditures
AU$1.53 Million
AUD
SDI Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for SDI Ltd across 33 annual periods. Explore SDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SDI Ltd (1992–2025)
Year-by-year capital reinvestment analysis for SDI Ltd. For live market cap and broader valuation context, see market value of SDI Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | AU$4.07 Million | AU$19.19 Million | AU$4.07 Million | ▼ -84.1% |
| 2024 | 1.33x | AU$19.07 Million | AU$14.33 Million | AU$10.30 Million | ▼ -74.4% |
| 2023 | 5.20x | AU$67.89 Million | AU$13.06 Million | AU$34.49 Million | ▲ +158.6% |
| 2022 | 2.01x | AU$8.57 Million | AU$4.27 Million | AU$4.33 Million | ▲ +218.8% |
| 2021 | 0.63x | AU$8.00 Million | AU$12.69 Million | AU$4.05 Million | ▼ -52.5% |
| 2020 | 1.33x | AU$9.34 Million | AU$7.03 Million | AU$4.71 Million | ▲ +57.8% |
| 2019 | 0.84x | AU$8.84 Million | AU$10.50 Million | AU$3.15 Million | ▲ +59.7% |
| 2018 | 0.53x | AU$5.95 Million | AU$11.29 Million | AU$1.82 Million | ▼ -38.3% |
| 2017 | 0.85x | AU$8.00 Million | AU$9.37 Million | AU$2.68 Million | ▲ +9.2% |
| 2016 | 0.78x | AU$6.86 Million | AU$8.78 Million | AU$2.43 Million | ▲ +108.3% |
| 2015 | 0.38x | AU$2.89 Million | AU$7.70 Million | AU$2.89 Million | ▼ -8.6% |
| 2014 | 0.41x | AU$3.14 Million | AU$7.64 Million | AU$3.14 Million | ▲ +5.7% |
| 2013 | 0.39x | AU$2.18 Million | AU$5.61 Million | AU$2.18 Million | ▼ -23.3% |
| 2012 | 0.51x | AU$3.27 Million | AU$6.45 Million | AU$3.27 Million | ▼ -92.4% |
| 2011 | 6.67x | AU$4.95 Million | AU$742.00K | AU$4.95 Million | ▲ +1511.5% |
| 2010 | 0.41x | AU$2.56 Million | AU$6.19 Million | AU$2.56 Million | ▲ +11.4% |
| 2009 | 0.37x | AU$2.41 Million | AU$6.48 Million | AU$2.41 Million | ▼ -99.0% |
| 2008 | 36.15x | AU$4.92 Million | AU$136.00K | AU$4.92 Million | ▲ +6290.8% |
| 2007 | 0.57x | AU$6.62 Million | AU$11.71 Million | AU$6.62 Million | ▼ -43.7% |
| 2006 | 1.00x | AU$5.60 Million | AU$5.58 Million | AU$5.60 Million | ▼ -29.0% |
| 2005 | 1.42x | AU$6.18 Million | AU$4.36 Million | AU$6.18 Million | ▼ -33.5% |
| 2004 | 2.13x | AU$8.40 Million | AU$3.95 Million | AU$8.40 Million | ▲ +185.2% |
| 2003 | 0.75x | AU$3.62 Million | AU$4.85 Million | AU$3.62 Million | ▲ +46.6% |
| 2002 | 0.51x | AU$2.79 Million | AU$5.49 Million | AU$2.79 Million | ▼ -34.5% |
| 2001 | 0.78x | AU$1.18 Million | AU$1.52 Million | AU$1.18 Million | ▲ +1059.0% |
| 2000 | 0.07x | AU$231.00K | AU$3.45 Million | AU$231.00K | ▼ -91.5% |
| 1998 | 0.79x | AU$367.00K | AU$464.00K | AU$367.00K | ▼ -45.1% |
| 1997 | 1.44x | AU$419.00K | AU$291.00K | AU$419.00K | ▲ +185.4% |
| 1996 | 0.50x | AU$444.00K | AU$880.00K | AU$444.00K | ▼ -6.6% |
| 1995 | 0.54x | AU$422.00K | AU$781.00K | AU$422.00K | ▲ +30.4% |
| 1994 | 0.41x | AU$448.00K | AU$1.08 Million | AU$448.00K | ▲ +23.0% |
| 1993 | 0.34x | AU$516.00K | AU$1.53 Million | AU$516.00K | ▼ -33.7% |
| 1992 | 0.51x | AU$249.00K | AU$490.00K | AU$249.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow