SDI Ltd Cash Flow Reinvestment Rate
SDI Ltd cash flow reinvestment rate. 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. See SDI Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SDI Ltd (1992–2025)
Cash flow reinvestment rate of SDI Ltd from 1992 to 2025. Historical reinvestment intensity for SDI Ltd across 33 annual periods. Explore SDI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SDI Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
SDI Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for SDI Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |