SG Fleet Group Ltd (SGF) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.21x

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. Check SG Fleet Group Ltd (SGF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for SG Fleet Group Ltd across 13 annual periods. Explore SG Fleet Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for SG Fleet Group Ltd. For live market cap and broader valuation context, see SG Fleet Group Ltd market cap and net worth.

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