Sims Ltd Cash Flow Reinvestment Rate
Sims Ltd cash flow reinvestment rate. 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. See financial agility of Sims Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sims Ltd (1991–2025)
Cash flow reinvestment rate of Sims Ltd from 1991 to 2025. Historical reinvestment intensity for Sims Ltd across 33 annual periods. Explore SGM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sims Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Sims Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Sims Ltd. For the full cash flow conversion analysis, see Sims Ltd (SGM) cash conversion ratio.
| 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 | — |