Stockland (SGP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. See Stockland free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.00 Million
Capex + Investments
Operating Cash Flow
AU$515.00 Million
AUD
Capital Expenditures
AU$1.00 Million
AUD
Stockland Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Stockland across 30 annual periods. For the full cash flow conversion analysis, see Stockland cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Stockland (1992–2025)
Year-by-year capital reinvestment analysis for Stockland. See SGP free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow