Ricegrowers Ltd (SGLLV) — Cash Flow Reinvestment Rate
Ricegrowers Ltd (SGLLV) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting AU$18.62 Million (capex AU$18.62 Million ) from operating cash flow of AU$80.22 Million. Explore Ricegrowers Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ricegrowers Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ricegrowers Ltd across 11 annual periods. Also explore balance sheet size of Ricegrowers Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ricegrowers Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Ricegrowers Ltd. For live market cap and broader valuation context, see SGLLV market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | AU$105.00 Million | AU$116.39 Million | AU$42.78 Million | ▲ +123.5% |
| 2023 | 0.40x | AU$41.75 Million | AU$103.44 Million | AU$22.84 Million | ▼ -86.1% |
| 2021 | 2.90x | AU$70.64 Million | AU$24.34 Million | AU$16.60 Million | ▲ +10.2% |
| 2020 | 2.63x | AU$102.77 Million | AU$39.01 Million | AU$18.93 Million | ▲ +280.5% |
| 2019 | 0.69x | AU$61.98 Million | AU$89.53 Million | AU$31.29 Million | ▲ +156.4% |
| 2017 | 0.27x | AU$21.73 Million | AU$80.45 Million | AU$21.73 Million | ▲ +74.7% |
| 2016 | 0.15x | AU$21.92 Million | AU$141.78 Million | AU$21.92 Million | ▼ -81.8% |
| 2015 | 0.85x | AU$24.30 Million | AU$28.68 Million | AU$24.30 Million | ▼ -12.3% |
| 2014 | 0.97x | AU$34.44 Million | AU$35.65 Million | AU$34.44 Million | ▲ +186.1% |
| 2013 | 0.34x | AU$31.92 Million | AU$94.54 Million | AU$31.92 Million | ▼ -29.5% |
| 2012 | 0.48x | AU$13.02 Million | AU$27.20 Million | AU$13.02 Million | — |