Sports Entertainment Group Ltd (SEG) — 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. See cash generation quality of Sports Entertainment Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sports Entertainment Group Ltd Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Sports Entertainment Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sports Entertainment Group Ltd.
Annual Cash Flow Reinvestment Rate for Sports Entertainment Group Ltd (2008–2026)
Year-by-year capital reinvestment analysis for Sports Entertainment Group Ltd. See how financially flexible is Sports Entertainment Group Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |