Stockland Cash Flow Reinvestment Rate
Stockland cash flow reinvestment rate. Stockland (SGP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$1.00 Million (capex AU$1.00 Million ) from operating cash flow of AU$515.00 Million. Explore Stockland (SGP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stockland (1992–2025)
Cash flow reinvestment rate of Stockland from 1992 to 2025. Historical reinvestment intensity for Stockland across 30 annual periods. Explore capital reinvestment ratio of Stockland to see what proportion of operating cash flow is directed to capital expenditures.
Stockland Cash Flow Reinvestment Rate by Year (1992–2025)
Stockland cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Stockland. For the full cash flow conversion analysis, see Stockland (SGP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | AU$142.00 Million | AU$328.00 Million | AU$3.00 Million | ▼ -53.0% |
| 2024 | 0.92x | AU$105.00 Million | AU$114.00 Million | AU$4.00 Million | ▼ -61.1% |
| 2023 | 2.37x | AU$786.00 Million | AU$332.00 Million | AU$23.00 Million | ▲ +117.8% |
| 2022 | 1.09x | AU$998.00 Million | AU$918.00 Million | AU$22.00 Million | ▲ +889.8% |
| 2021 | 0.11x | AU$115.00 Million | AU$1.05 Billion | AU$20.00 Million | ▼ -56.7% |
| 2020 | 0.25x | AU$282.00 Million | AU$1.11 Billion | AU$134.00 Million | ▼ -46.9% |
| 2019 | 0.48x | AU$188.00 Million | AU$394.00 Million | AU$51.00 Million | ▼ -28.2% |
| 2018 | 0.66x | AU$484.00 Million | AU$728.00 Million | AU$58.00 Million | ▲ +974.2% |
| 2017 | 0.06x | AU$57.00 Million | AU$921.00 Million | AU$38.00 Million | ▼ -67.3% |
| 2016 | 0.19x | AU$149.00 Million | AU$787.00 Million | AU$35.00 Million | ▼ -83.5% |
| 2015 | 1.15x | AU$460.00 Million | AU$401.00 Million | AU$15.00 Million | ▲ +105.9% |
| 2014 | 0.56x | AU$419.00 Million | AU$752.00 Million | AU$19.00 Million | ▲ +1633.1% |
| 2013 | 0.03x | AU$20.10 Million | AU$625.20 Million | AU$20.10 Million | ▼ -44.3% |
| 2012 | 0.06x | AU$23.00 Million | AU$398.70 Million | AU$23.00 Million | ▲ +193.2% |
| 2011 | 0.02x | AU$16.70 Million | AU$848.70 Million | AU$16.70 Million | ▲ +178.0% |
| 2010 | 0.01x | AU$5.60 Million | AU$791.20 Million | AU$5.60 Million | ▼ -91.4% |
| 2009 | 0.08x | AU$49.40 Million | AU$601.70 Million | AU$49.40 Million | ▼ -89.3% |
| 2008 | 0.77x | AU$60.00 Million | AU$77.90 Million | AU$60.00 Million | ▲ +834.6% |
| 2007 | 0.08x | AU$50.60 Million | AU$614.00 Million | AU$50.60 Million | ▲ +59.0% |
| 2006 | 0.05x | AU$6.50 Million | AU$125.40 Million | AU$6.50 Million | ▲ +108.4% |
| 2005 | 0.02x | AU$8.94 Million | AU$359.53 Million | AU$8.94 Million | ▼ -99.0% |
| 2004 | 2.52x | AU$370.28 Million | AU$146.84 Million | AU$370.28 Million | ▲ +552.0% |
| 2002 | 0.39x | AU$105.48 Million | AU$272.71 Million | AU$105.48 Million | ▼ -36.2% |
| 2001 | 0.61x | AU$88.07 Million | AU$145.22 Million | AU$88.07 Million | ▲ +1009.8% |
| 1997 | 0.05x | AU$2.11 Million | AU$38.58 Million | AU$2.11 Million | ▲ +419.6% |
| 1996 | 0.01x | AU$895.00K | AU$85.10 Million | AU$895.00K | ▼ -56.6% |
| 1995 | 0.02x | AU$689.00K | AU$28.42 Million | AU$689.00K | ▲ +80.6% |
| 1994 | 0.01x | AU$789.00K | AU$58.77 Million | AU$789.00K | ▼ -31.9% |
| 1993 | 0.02x | AU$697.00K | AU$35.34 Million | AU$697.00K | ▲ +107.9% |
| 1992 | 0.01x | AU$569.00K | AU$59.97 Million | AU$569.00K | — |