Scidev Ltd Cash Flow Reinvestment Rate
Scidev Ltd cash flow reinvestment rate. Scidev Ltd (SDV) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting AU$71.00K (capex AU$71.00K ) from operating cash flow of AU$4.29 Million. See Scidev Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scidev Ltd (2008–2026)
Cash flow reinvestment rate of Scidev Ltd from 2008 to 2026. Historical reinvestment intensity for Scidev Ltd across 6 annual periods. Explore SDV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Scidev Ltd Cash Flow Reinvestment Rate by Year (2008–2026)
Scidev Ltd cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Scidev Ltd. For the full cash flow conversion analysis, see Scidev Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | AU$567.00K | AU$3.61 Million | AU$567.00K | ▼ -89.8% |
| 2025 | 1.54x | AU$4.43 Million | AU$2.87 Million | AU$2.08 Million | ▲ +75.3% |
| 2024 | 0.88x | AU$5.71 Million | AU$6.48 Million | AU$2.00 Million | ▼ -66.6% |
| 2023 | 2.64x | AU$12.69 Million | AU$4.81 Million | AU$4.29 Million | ▲ +2823.9% |
| 2011 | 0.09x | AU$136.00K | AU$1.51 Million | AU$136.00K | ▼ -95.4% |
| 2008 | 1.94x | AU$6.02 Million | AU$3.10 Million | AU$6.02 Million | — |