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. Explore SGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stealth Group Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stealth Group Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Stealth Group Holdings Ltd. For live market cap and broader valuation context, see market value of Stealth Group Holdings Ltd.
| 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 | — |