Schaffer Corporation Ltd Cash Flow Reinvestment Rate
Schaffer Corporation Ltd cash flow reinvestment rate. Schaffer Corporation Ltd (SFC) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$891.00K (capex AU$891.00K ) from operating cash flow of AU$12.37 Million. Explore cash flow to debt ratio of Schaffer Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schaffer Corporation Ltd (1997–2025)
Cash flow reinvestment rate of Schaffer Corporation Ltd from 1997 to 2025. Historical reinvestment intensity for Schaffer Corporation Ltd across 28 annual periods. Explore SFC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schaffer Corporation Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Schaffer Corporation Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Schaffer Corporation Ltd. For the full cash flow conversion analysis, see Schaffer Corporation Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | AU$30.15 Million | AU$29.95 Million | AU$5.76 Million | ▲ +138.7% |
| 2024 | 0.42x | AU$20.13 Million | AU$47.72 Million | AU$3.50 Million | ▼ -93.4% |
| 2023 | 6.38x | AU$36.73 Million | AU$5.76 Million | AU$7.09 Million | ▲ +1089.1% |
| 2022 | 0.54x | AU$11.08 Million | AU$20.64 Million | AU$5.92 Million | ▲ +108.8% |
| 2021 | 0.26x | AU$12.21 Million | AU$47.51 Million | AU$5.54 Million | ▼ -42.6% |
| 2020 | 0.45x | AU$9.32 Million | AU$20.81 Million | AU$5.49 Million | ▼ -54.0% |
| 2019 | 0.97x | AU$32.15 Million | AU$33.04 Million | AU$5.41 Million | ▲ +145.0% |
| 2018 | 0.40x | AU$17.99 Million | AU$45.30 Million | AU$5.58 Million | ▲ +156.8% |
| 2017 | 0.15x | AU$3.44 Million | AU$22.24 Million | AU$3.43 Million | ▼ -88.2% |
| 2016 | 1.31x | AU$10.46 Million | AU$7.95 Million | AU$9.49 Million | ▲ +293.9% |
| 2014 | 0.33x | AU$5.69 Million | AU$17.04 Million | AU$4.74 Million | ▼ -16.0% |
| 2013 | 0.40x | AU$2.87 Million | AU$7.21 Million | AU$2.87 Million | ▲ +167.5% |
| 2012 | 0.15x | AU$2.16 Million | AU$14.56 Million | AU$2.16 Million | ▼ -95.6% |
| 2011 | 3.35x | AU$3.63 Million | AU$1.08 Million | AU$3.63 Million | ▲ +1074.7% |
| 2010 | 0.29x | AU$4.40 Million | AU$15.41 Million | AU$4.40 Million | ▼ -64.3% |
| 2009 | 0.80x | AU$5.37 Million | AU$6.71 Million | AU$5.37 Million | ▲ +10.1% |
| 2008 | 0.73x | AU$17.05 Million | AU$23.48 Million | AU$17.05 Million | ▲ +25.3% |
| 2007 | 0.58x | AU$8.03 Million | AU$13.86 Million | AU$8.03 Million | ▲ +108.5% |
| 2006 | 0.28x | AU$4.48 Million | AU$16.12 Million | AU$4.48 Million | ▼ -98.1% |
| 2005 | 14.88x | AU$4.79 Million | AU$322.00K | AU$4.79 Million | ▲ +8545.0% |
| 2004 | 0.17x | AU$4.46 Million | AU$25.91 Million | AU$4.46 Million | ▼ -12.4% |
| 2003 | 0.20x | AU$6.39 Million | AU$32.49 Million | AU$6.39 Million | ▲ +12.1% |
| 2002 | 0.18x | AU$7.70 Million | AU$43.93 Million | AU$7.70 Million | ▼ -65.3% |
| 2001 | 0.50x | AU$2.32 Million | AU$4.60 Million | AU$2.32 Million | ▲ +48.2% |
| 2000 | 0.34x | AU$3.48 Million | AU$10.22 Million | AU$3.48 Million | ▼ -78.0% |
| 1999 | 1.55x | AU$6.80 Million | AU$4.38 Million | AU$6.80 Million | ▼ -18.2% |
| 1998 | 1.90x | AU$5.15 Million | AU$2.72 Million | AU$5.15 Million | ▲ +54.1% |
| 1997 | 1.23x | AU$6.40 Million | AU$5.20 Million | AU$6.40 Million | — |