Shine Justice Ltd (SHJ) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Shine Justice Ltd (SHJ) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$542.00K (capex AU$542.00K ) from operating cash flow of AU$21.29 Million. See SHJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

AU$542.00K
Capex + Investments

Operating Cash Flow

AU$21.29 Million
AUD

Capital Expenditures

AU$542.00K
AUD

Shine Justice Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Shine Justice Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shine Justice Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shine Justice Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Shine Justice Ltd. See Shine Justice Ltd financial flexibility index 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 0.08x 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