Schaffer Corporation Ltd (SFC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. See SFC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

AU$891.00K
Capex + Investments

Operating Cash Flow

AU$12.37 Million
AUD

Capital Expenditures

AU$891.00K
AUD

Schaffer Corporation Ltd Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Schaffer Corporation Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Schaffer Corporation Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Schaffer Corporation Ltd (1997–2025)

Year-by-year capital reinvestment analysis for Schaffer Corporation Ltd. See Schaffer Corporation Ltd free cash flow to debt ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow