Shine Justice Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

Shine Justice Ltd cash flow reinvestment rate. Shine Justice Ltd (SHJ) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting AU$1.48 Million (capex AU$1.48 Million ) from operating cash flow of AU$31.92 Million. See SHJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.48 Million
Capex + Investments

Operating Cash Flow

AU$31.92 Million
AUD

Capital Expenditures

AU$1.48 Million
AUD

Cash Flow Reinvestment Rate of Shine Justice Ltd (2010–2026)

Cash flow reinvestment rate of Shine Justice Ltd from 2010 to 2026. Historical reinvestment intensity for Shine Justice Ltd across 17 annual periods. Explore Shine Justice Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shine Justice Ltd Cash Flow Reinvestment Rate by Year (2010–2026)

Shine Justice Ltd cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Shine Justice Ltd. For the full cash flow conversion analysis, see Shine Justice Ltd (SHJ) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.14x AU$2.71 Million AU$19.04 Million AU$2.71 Million ▲ +78.6%
2025 0.08x AU$1.55 Million AU$19.49 Million AU$1.55 Million ▼ -19.6%
2024 0.10x AU$4.91 Million AU$49.44 Million AU$991.00K ▼ -95.2%
2023 2.06x AU$17.12 Million AU$8.33 Million AU$7.62 Million ▲ +103.2%
2022 1.01x AU$10.75 Million AU$10.63 Million AU$5.74 Million ▲ +983.5%
2021 0.09x AU$4.58 Million AU$49.08 Million AU$4.48 Million ▼ -80.2%
2020 0.47x AU$11.65 Million AU$24.75 Million AU$5.20 Million ▲ +11.8%
2019 0.42x AU$8.69 Million AU$20.64 Million AU$1.96 Million ▼ -34.6%
2018 0.64x AU$12.00 Million AU$18.66 Million AU$1.97 Million ▼ -65.9%
2017 1.88x AU$31.52 Million AU$16.73 Million AU$4.86 Million ▲ +36.2%
2016 1.38x AU$23.39 Million AU$16.90 Million AU$1.03 Million ▲ +627.6%
2015 0.19x AU$1.98 Million AU$10.40 Million AU$1.98 Million ▲ +103.8%
2014 0.09x AU$1.06 Million AU$11.35 Million AU$1.06 Million ▼ -84.1%
2013 0.59x AU$2.91 Million AU$4.96 Million AU$2.91 Million ▲ +28.1%
2012 0.46x AU$3.63 Million AU$7.95 Million AU$3.63 Million ▲ +125.8%
2011 0.20x AU$1.45 Million AU$7.18 Million AU$1.45 Million ▼ -21.2%
2010 0.26x AU$725.00K AU$2.82 Million AU$725.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow