Siteminder Ltd (SDR) — Cash Flow Reinvestment Rate
Siteminder Ltd (SDR) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting AU$603.00K (capex AU$603.00K ) from operating cash flow of AU$17.45 Million. Check SDR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siteminder Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Siteminder Ltd across 5 annual periods. Explore long-term investment intensity of Siteminder Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siteminder Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Siteminder Ltd. For live market cap and broader valuation context, see Siteminder Ltd (SDR) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | AU$27.83 Million | AU$23.66 Million | AU$953.00K | ▼ -63.3% |
| 2024 | 3.21x | AU$46.38 Million | AU$14.46 Million | AU$24.25 Million | ▼ -89.2% |
| 2021 | 29.57x | AU$79.37 Million | AU$2.68 Million | AU$17.25 Million | ▼ -38.9% |
| 2020 | 48.41x | AU$78.42 Million | AU$1.62 Million | AU$16.30 Million | ▲ +4595.6% |
| 2019 | 1.03x | AU$10.15 Million | AU$9.84 Million | AU$10.15 Million | — |