Sports Entertainment Group Ltd Cash Flow Reinvestment Rate
Sports Entertainment Group Ltd cash flow reinvestment rate. Sports Entertainment Group Ltd (SEG) has a Cash Flow Reinvestment Rate of 0.40x as of June 2026, reinvesting AU$2.97 Million (capex AU$2.97 Million ) from operating cash flow of AU$7.50 Million. Explore SEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sports Entertainment Group Ltd (2008–2026)
Cash flow reinvestment rate of Sports Entertainment Group Ltd from 2008 to 2026. Historical reinvestment intensity for Sports Entertainment Group Ltd across 18 annual periods. Explore SEG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sports Entertainment Group Ltd Cash Flow Reinvestment Rate by Year (2008–2026)
Sports Entertainment Group Ltd cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Sports Entertainment Group Ltd. For the full cash flow conversion analysis, see SEG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | AU$5.46 Million | AU$19.12 Million | AU$3.84 Million | ▼ -22.1% |
| 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 | — |