Siteminder Ltd Cash Flow Reinvestment Rate
Siteminder Ltd cash flow reinvestment rate. Siteminder Ltd (SDR) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting AU$1.91 Million (capex AU$1.91 Million ) from operating cash flow of AU$22.41 Million. Explore SDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siteminder Ltd (2019–2026)
Cash flow reinvestment rate of Siteminder Ltd from 2019 to 2026. Historical reinvestment intensity for Siteminder Ltd across 6 annual periods. Explore SDR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siteminder Ltd Cash Flow Reinvestment Rate by Year (2019–2026)
Siteminder Ltd cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Siteminder Ltd. For the full cash flow conversion analysis, see Siteminder Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | AU$4.08 Million | AU$39.86 Million | AU$2.51 Million | ▼ -95.5% |
| 2025 | 2.27x | AU$53.70 Million | AU$23.66 Million | AU$26.83 Million | ▼ -29.2% |
| 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 | — |