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. Check SGLLV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ricegrowers Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Ricegrowers Ltd (SGLLV) total market value.
| 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 | — |