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. See Ricegrowers Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SGLLV operating cash flow.
Annual Cash Flow Reinvestment Rate for Ricegrowers Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Ricegrowers Ltd. See Ricegrowers Ltd (SGLLV) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |