SG Fleet Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.21x

SG Fleet Group Ltd cash flow reinvestment rate. SG Fleet Group Ltd (SGF) has a Cash Flow Reinvestment Rate of 0.21x as of June 2023, reinvesting AU$2.46 Million (capex AU$2.46 Million ) from operating cash flow of AU$11.67 Million. Explore SGF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.46 Million
Capex + Investments

Operating Cash Flow

AU$11.67 Million
AUD

Capital Expenditures

AU$2.46 Million
AUD

Cash Flow Reinvestment Rate of SG Fleet Group Ltd (2011–2023)

Cash flow reinvestment rate of SG Fleet Group Ltd from 2011 to 2023. Historical reinvestment intensity for SG Fleet Group Ltd across 13 annual periods. Explore SG Fleet Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SG Fleet Group Ltd Cash Flow Reinvestment Rate by Year (2011–2023)

SG Fleet Group Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for SG Fleet Group Ltd. For the full cash flow conversion analysis, see SG Fleet Group Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 1.50x AU$26.94 Million AU$17.91 Million AU$12.66 Million ▼ -86.0%
2022 10.77x AU$496.63 Million AU$46.12 Million AU$491.77 Million ▲ +1390.8%
2021 0.72x AU$83.44 Million AU$115.52 Million AU$80.69 Million ▼ -7.5%
2020 0.78x AU$60.90 Million AU$78.00 Million AU$58.61 Million ▲ +443.9%
2019 0.14x AU$9.62 Million AU$67.05 Million AU$9.38 Million ▲ +1.8%
2018 0.14x AU$16.20 Million AU$114.96 Million AU$15.96 Million ▲ +13.6%
2017 0.12x AU$10.75 Million AU$86.65 Million AU$10.51 Million ▼ -95.1%
2016 2.55x AU$143.57 Million AU$56.35 Million AU$6.42 Million ▲ +1953.8%
2015 0.12x AU$7.63 Million AU$61.53 Million AU$7.63 Million ▲ +5.1%
2014 0.12x AU$8.77 Million AU$74.31 Million AU$8.77 Million ▼ -53.2%
2013 0.25x AU$6.09 Million AU$24.15 Million AU$6.09 Million —
2012 0.00x AU$0.00 AU$37.55 Million AU$0.00 ▼ -100.0%
2011 0.80x AU$30.42 Million AU$38.18 Million AU$30.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow