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. Check SGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SGI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SGI stock market capitalisation.
| 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 | — |