SGH Ltd (SGH) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.57x
SGH Ltd (SGH) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting AU$425.60 Million (capex AU$425.60 Million ) from operating cash flow of AU$740.80 Million. Check SGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
AU$425.60 Million
Capex + Investments
Operating Cash Flow
AU$740.80 Million
AUD
Capital Expenditures
AU$425.60 Million
AUD
SGH Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for SGH Ltd across 21 annual periods. Explore how much of SGH Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SGH Ltd (1996–2025)
Year-by-year capital reinvestment analysis for SGH Ltd. For live market cap and broader valuation context, see market value of SGH Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | AU$1.44 Billion | AU$1.42 Billion | AU$766.20 Million | ▼ -27.9% |
| 2024 | 1.41x | AU$1.14 Billion | AU$808.20 Million | AU$675.00 Million | ▲ +49.0% |
| 2023 | 0.95x | AU$1.13 Billion | AU$1.19 Billion | AU$603.80 Million | ▼ -86.0% |
| 2022 | 6.79x | AU$3.48 Billion | AU$512.40 Million | AU$642.70 Million | ▲ +582.2% |
| 2021 | 1.00x | AU$619.80 Million | AU$622.40 Million | AU$202.10 Million | ▼ -25.7% |
| 2020 | 1.34x | AU$721.60 Million | AU$538.20 Million | AU$292.70 Million | ▲ +48.9% |
| 2019 | 0.90x | AU$369.60 Million | AU$410.60 Million | AU$291.80 Million | ▲ +6032.5% |
| 2009 | 0.01x | AU$1.72 Million | AU$116.84 Million | AU$1.72 Million | ▼ -73.2% |
| 2008 | 0.05x | AU$4.44 Million | AU$81.21 Million | AU$4.44 Million | ▼ -32.2% |
| 2007 | 0.08x | AU$10.07 Million | AU$124.94 Million | AU$10.07 Million | ▼ -18.7% |
| 2006 | 0.10x | AU$17.03 Million | AU$171.76 Million | AU$17.03 Million | ▼ -71.4% |
| 2005 | 0.35x | AU$54.85 Million | AU$158.29 Million | AU$54.85 Million | ▼ -55.4% |
| 2004 | 0.78x | AU$61.22 Million | AU$78.74 Million | AU$61.22 Million | ▲ +7.6% |
| 2003 | 0.72x | AU$38.81 Million | AU$53.70 Million | AU$38.81 Million | ▼ -44.5% |
| 2002 | 1.30x | AU$68.28 Million | AU$52.41 Million | AU$68.28 Million | ▼ -44.9% |
| 2001 | 2.36x | AU$87.86 Million | AU$37.15 Million | AU$87.86 Million | ▲ +156.8% |
| 2000 | 0.92x | AU$114.84 Million | AU$124.69 Million | AU$114.84 Million | ▲ +71.5% |
| 1999 | 0.54x | AU$44.14 Million | AU$82.18 Million | AU$44.14 Million | ▲ +7.0% |
| 1998 | 0.50x | AU$24.63 Million | AU$49.08 Million | AU$24.63 Million | ▲ +187.6% |
| 1997 | 0.17x | AU$21.87 Million | AU$125.34 Million | AU$21.87 Million | ▼ -28.0% |
| 1996 | 0.24x | AU$22.89 Million | AU$94.46 Million | AU$22.89 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow