Scidev Ltd (SDV) — Cash Flow Reinvestment Rate
Latest as of June 2025:
2.42x
Scidev Ltd (SDV) has a Cash Flow Reinvestment Rate of 2.42x as of June 2025, reinvesting AU$1.64 Million (capex AU$1.64 Million ) from operating cash flow of AU$677.00K. See SDV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.42x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.64 Million
Capex + Investments
Operating Cash Flow
AU$677.00K
AUD
Capital Expenditures
AU$1.64 Million
AUD
Scidev Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Scidev Ltd across 5 annual periods. For the full cash flow conversion analysis, see Scidev Ltd (SDV) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Scidev Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Scidev Ltd. See SDV financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow