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. See free cash flow generation of SGH Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SGH Ltd.
Annual Cash Flow Reinvestment Rate for SGH Ltd (1996–2025)
Year-by-year capital reinvestment analysis for SGH Ltd. See financial flexibility index of SGH 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 |
|---|---|---|---|---|---|
| 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