Stealth Group Holdings Ltd (SGI) — 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. See how much free cash does Stealth Group Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stealth Group Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Stealth Group Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see Stealth Group Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Stealth Group Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Stealth Group Holdings Ltd. See Stealth Group Holdings Ltd leverage flexibility ratio 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 | 1.20x | 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 | — |