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. See how much free cash does SDI Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SDI Ltd.
Annual Cash Flow Reinvestment Rate for SDI Ltd (1992–2025)
Year-by-year capital reinvestment analysis for SDI Ltd. See SDI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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