SGH Ltd Cash Flow Reinvestment Rate
SGH Ltd cash flow reinvestment rate. 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. See SGH Ltd (SGH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SGH Ltd (1996–2025)
Cash flow reinvestment rate of SGH Ltd from 1996 to 2025. Historical reinvestment intensity for SGH Ltd across 21 annual periods. Explore SGH Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SGH Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
SGH Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for SGH Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |