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. Explore how much does Siteminder Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Siteminder Ltd balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |