Sports Entertainment Group Ltd (SEG) — Cash Flow Reinvestment Rate
Sports Entertainment Group Ltd (SEG) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$867.00K (capex AU$867.00K ) from operating cash flow of AU$11.62 Million. Explore Sports Entertainment Group Ltd (SEG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sports Entertainment Group Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sports Entertainment Group Ltd across 17 annual periods. Also explore Sports Entertainment Group Ltd (SEG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sports Entertainment Group Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Sports Entertainment Group Ltd. For live market cap and broader valuation context, see SEG company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$3.10 Million | AU$8.47 Million | AU$3.10 Million | ▼ -72.9% |
| 2024 | 1.36x | AU$5.78 Million | AU$4.26 Million | AU$1.79 Million | ▼ -44.7% |
| 2023 | 2.45x | AU$19.88 Million | AU$8.12 Million | AU$4.66 Million | ▲ +93.9% |
| 2022 | 1.26x | AU$12.56 Million | AU$9.95 Million | AU$8.46 Million | ▼ -40.4% |
| 2021 | 2.12x | AU$13.94 Million | AU$6.58 Million | AU$9.84 Million | ▲ +109.9% |
| 2020 | 1.01x | AU$12.95 Million | AU$12.83 Million | AU$8.85 Million | ▼ -29.5% |
| 2019 | 1.43x | AU$4.78 Million | AU$3.34 Million | AU$3.78 Million | ▲ +21.1% |
| 2017 | 1.18x | AU$1.41 Million | AU$1.19 Million | AU$406.00K | ▲ +2653.0% |
| 2016 | 0.04x | AU$57.00K | AU$1.33 Million | AU$57.00K | ▼ -88.9% |
| 2015 | 0.39x | AU$308.00K | AU$798.00K | AU$308.00K | ▲ +71.9% |
| 2014 | 0.22x | AU$486.00K | AU$2.17 Million | AU$486.00K | ▲ +735.8% |
| 2013 | 0.03x | AU$52.00K | AU$1.94 Million | AU$52.00K | ▼ -79.4% |
| 2012 | 0.13x | AU$199.00K | AU$1.53 Million | AU$199.00K | ▼ -50.8% |
| 2011 | 0.26x | AU$359.00K | AU$1.35 Million | AU$359.00K | ▼ -80.9% |
| 2010 | 1.39x | AU$342.00K | AU$246.00K | AU$342.00K | ▲ +2.9% |
| 2009 | 1.35x | AU$223.00K | AU$165.00K | AU$223.00K | ▲ +145.7% |
| 2008 | 0.55x | AU$55.00K | AU$100.00K | AU$55.00K | — |