Shape Australia Corporation Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Shape Australia Corporation Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.56 Million
Capex + Investments

Operating Cash Flow

AU$32.37 Million
AUD

Capital Expenditures

AU$2.56 Million
AUD

Cash Flow Reinvestment Rate of Shape Australia Corporation Ltd (2013–2025)

Cash flow reinvestment rate of Shape Australia Corporation Ltd from 2013 to 2025. Historical reinvestment intensity for Shape Australia Corporation Ltd across 11 annual periods. Explore Shape Australia Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shape Australia Corporation Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Shape Australia Corporation Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shape Australia Corporation Ltd. For the full cash flow conversion analysis, see Shape Australia Corporation Ltd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow