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. See SHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shape Australia Corporation Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shape Australia Corporation Ltd. See SHA 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 | 0.25x | 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 | — |