Siteminder Ltd (SDR) — 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. See how much free cash does Siteminder Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siteminder Ltd Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Siteminder Ltd across 6 annual periods. For the full cash flow conversion analysis, see Siteminder Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Siteminder Ltd (2019–2026)
Year-by-year capital reinvestment analysis for Siteminder Ltd. See SDR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |