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. Check cash flow quality index of Shape Australia Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shape Australia Corporation Ltd (SHA) long-term investment share to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |