Stealth Group Holdings Ltd Cash Flow Reinvestment Rate
Stealth Group Holdings Ltd cash flow reinvestment rate. Stealth Group Holdings Ltd (SGI) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting AU$192.37K (capex AU$192.37K ) from operating cash flow of AU$1.83 Million. Explore Stealth Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stealth Group Holdings Ltd (2016–2025)
Cash flow reinvestment rate of Stealth Group Holdings Ltd from 2016 to 2025. Historical reinvestment intensity for Stealth Group Holdings Ltd across 9 annual periods. Explore capital reinvestment ratio of Stealth Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Stealth Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Stealth Group Holdings Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Stealth Group Holdings Ltd. For the full cash flow conversion analysis, see Stealth Group Holdings Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | AU$5.91 Million | AU$4.92 Million | AU$1.07 Million | ▲ +136.5% |
| 2024 | 0.51x | AU$3.17 Million | AU$6.25 Million | AU$1.61 Million | ▲ +7.9% |
| 2023 | 0.47x | AU$3.23 Million | AU$6.86 Million | AU$1.42 Million | ▼ -92.6% |
| 2022 | 6.34x | AU$5.59 Million | AU$882.26K | AU$1.30 Million | ▲ +151.8% |
| 2021 | 2.52x | AU$5.08 Million | AU$2.02 Million | AU$1.57 Million | ▼ -37.3% |
| 2020 | 4.02x | AU$1.16 Million | AU$289.82K | AU$329.22K | ▲ +3355.7% |
| 2018 | 0.12x | AU$113.64K | AU$978.11K | AU$72.33K | ▼ -84.6% |
| 2017 | 0.75x | AU$155.66K | AU$206.41K | AU$110.10K | ▲ +335.1% |
| 2016 | 0.17x | AU$135.46K | AU$781.57K | AU$89.90K | — |