Shape Australia Corporation Ltd (SHA) — Cash Flow Reinvestment Rate
Shape Australia Corporation Ltd (SHA) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting AU$2.56 Million (capex AU$2.56 Million ) from operating cash flow of AU$32.37 Million. Explore Shape Australia Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shape Australia Corporation Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shape Australia Corporation Ltd across 11 annual periods. Also explore balance sheet size of Shape Australia Corporation Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shape Australia Corporation Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shape Australia Corporation Ltd. For live market cap and broader valuation context, see Shape Australia Corporation Ltd (SHA) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$13.46 Million | AU$53.17 Million | AU$1.95 Million | ▼ -76.1% |
| 2024 | 1.06x | AU$31.83 Million | AU$30.00 Million | AU$1.51 Million | ▲ +1063.0% |
| 2023 | 0.09x | AU$2.15 Million | AU$23.56 Million | AU$2.10 Million | ▼ -96.8% |
| 2021 | 2.87x | AU$1.28 Million | AU$446.00K | AU$1.23 Million | ▲ +6454.0% |
| 2020 | 0.04x | AU$807.00K | AU$18.43 Million | AU$758.00K | ▲ +39.0% |
| 2019 | 0.03x | AU$1.26 Million | AU$40.08 Million | AU$1.21 Million | ▲ +118.7% |
| 2018 | 0.01x | AU$709.00K | AU$49.22 Million | AU$660.00K | ▼ -94.5% |
| 2017 | 0.26x | AU$1.89 Million | AU$7.22 Million | AU$1.89 Million | ▲ +918.0% |
| 2016 | 0.03x | AU$551.00K | AU$21.47 Million | AU$551.00K | ▼ -68.5% |
| 2015 | 0.08x | AU$475.63K | AU$5.83 Million | AU$475.63K | ▲ +13.6% |
| 2013 | 0.07x | AU$233.87K | AU$3.26 Million | AU$233.87K | — |