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. See free cash flow generation of SG Fleet Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SGF operating cash flow.

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

Year-by-year capital reinvestment analysis for SG Fleet Group Ltd. See how financially flexible is SG Fleet 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
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