Sims Ltd (SGM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.43x
Sims Ltd (SGM) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting AU$66.50 Million (capex AU$66.50 Million ) from operating cash flow of AU$155.20 Million. Explore Sims Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
AU$66.50 Million
Capex + Investments
Operating Cash Flow
AU$155.20 Million
AUD
Capital Expenditures
AU$66.50 Million
AUD
Sims Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Sims Ltd across 33 annual periods. Also explore Sims Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sims Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Sims Ltd. For live market cap and broader valuation context, see Sims Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | AU$258.60 Million | AU$297.10 Million | AU$194.10 Million | ▼ -68.5% |
| 2024 | 2.76x | AU$559.10 Million | AU$202.50 Million | AU$214.60 Million | ▲ +159.6% |
| 2023 | 1.06x | AU$477.70 Million | AU$449.20 Million | AU$232.50 Million | ▲ +106.9% |
| 2022 | 0.51x | AU$281.60 Million | AU$547.80 Million | AU$276.20 Million | ▼ -49.4% |
| 2021 | 1.02x | AU$131.50 Million | AU$129.40 Million | AU$129.70 Million | ▲ +84.8% |
| 2019 | 0.55x | AU$198.00 Million | AU$360.10 Million | AU$197.10 Million | ▼ -35.7% |
| 2018 | 0.85x | AU$215.50 Million | AU$252.10 Million | AU$176.10 Million | ▲ +79.9% |
| 2017 | 0.48x | AU$126.60 Million | AU$266.40 Million | AU$126.50 Million | ▼ -69.5% |
| 2016 | 1.56x | AU$204.70 Million | AU$131.30 Million | AU$108.90 Million | ▲ +172.9% |
| 2015 | 0.57x | AU$170.30 Million | AU$298.10 Million | AU$95.30 Million | ▲ +85.5% |
| 2014 | 0.31x | AU$64.70 Million | AU$210.10 Million | AU$64.10 Million | ▼ -41.8% |
| 2013 | 0.53x | AU$157.20 Million | AU$297.30 Million | AU$149.00 Million | ▼ -50.6% |
| 2012 | 1.07x | AU$309.90 Million | AU$289.60 Million | AU$161.10 Million | ▲ +13.0% |
| 2011 | 0.95x | AU$150.20 Million | AU$158.60 Million | AU$142.80 Million | ▲ +180.1% |
| 2009 | 0.34x | AU$187.47 Million | AU$554.45 Million | AU$187.47 Million | ▼ -52.6% |
| 2008 | 0.71x | AU$129.69 Million | AU$181.66 Million | AU$129.69 Million | ▲ +147.3% |
| 2007 | 0.29x | AU$90.50 Million | AU$313.50 Million | AU$90.50 Million | ▼ -21.3% |
| 2006 | 0.37x | AU$76.48 Million | AU$208.57 Million | AU$76.48 Million | ▲ +13.1% |
| 2005 | 0.32x | AU$62.50 Million | AU$192.81 Million | AU$62.50 Million | ▼ -46.8% |
| 2004 | 0.61x | AU$55.58 Million | AU$91.25 Million | AU$55.58 Million | ▲ +113.4% |
| 2003 | 0.29x | AU$36.24 Million | AU$127.01 Million | AU$36.24 Million | ▲ +3.7% |
| 2002 | 0.28x | AU$28.40 Million | AU$103.21 Million | AU$28.40 Million | ▲ +67.2% |
| 2001 | 0.16x | AU$15.98 Million | AU$97.12 Million | AU$15.98 Million | ▼ -90.0% |
| 2000 | 1.64x | AU$27.11 Million | AU$16.49 Million | AU$27.11 Million | ▲ +397.7% |
| 1999 | 0.33x | AU$15.48 Million | AU$46.88 Million | AU$15.48 Million | ▼ -38.6% |
| 1998 | 0.54x | AU$33.99 Million | AU$63.18 Million | AU$33.99 Million | ▼ -74.0% |
| 1997 | 2.07x | AU$34.67 Million | AU$16.74 Million | AU$34.67 Million | ▲ +492.2% |
| 1996 | 0.35x | AU$24.07 Million | AU$68.82 Million | AU$24.07 Million | ▲ +25.0% |
| 1995 | 0.28x | AU$18.65 Million | AU$66.66 Million | AU$18.65 Million | ▼ -30.4% |
| 1994 | 0.40x | AU$20.05 Million | AU$49.87 Million | AU$20.05 Million | ▼ -31.7% |
| 1993 | 0.59x | AU$13.50 Million | AU$22.95 Million | AU$13.50 Million | ▲ +203.5% |
| 1992 | 0.19x | AU$5.94 Million | AU$30.64 Million | AU$5.94 Million | ▼ -48.7% |
| 1991 | 0.38x | AU$13.32 Million | AU$35.27 Million | AU$13.32 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow