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. Explore reinvestment intensity of SGH Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SGH Ltd total assets for the complete picture of this company's asset base.
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 SGH Ltd stock valuation.
| 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