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. Check SEG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sports Entertainment Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Sports Entertainment Group Ltd market cap and 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 | — |