Simonds Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

Simonds Group Ltd cash flow reinvestment rate. Simonds Group Ltd (SIO) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting AU$2.26 Million (capex AU$2.26 Million ) from operating cash flow of AU$13.73 Million. Explore SIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.26 Million
Capex + Investments

Operating Cash Flow

AU$13.73 Million
AUD

Capital Expenditures

AU$2.26 Million
AUD

Cash Flow Reinvestment Rate of Simonds Group Ltd (2011–2025)

Cash flow reinvestment rate of Simonds Group Ltd from 2011 to 2025. Historical reinvestment intensity for Simonds Group Ltd across 11 annual periods. Explore SIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Simonds Group Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Simonds Group Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Simonds Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Simonds Group Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.05x AU$1.90 Million AU$39.36 Million AU$1.90 Million ▼ -98.1%
2024 2.49x AU$6.61 Million AU$2.65 Million AU$3.33 Million ▲ +176.7%
2021 0.90x AU$12.38 Million AU$13.73 Million AU$6.20 Million ▲ +156.3%
2020 0.35x AU$17.21 Million AU$48.92 Million AU$8.64 Million ▼ -65.6%
2019 1.02x AU$6.18 Million AU$6.05 Million AU$2.65 Million ▲ +40.0%
2018 0.73x AU$6.35 Million AU$8.70 Million AU$2.09 Million ▲ +63.6%
2017 0.45x AU$3.15 Million AU$7.07 Million AU$554.00K ▼ -36.3%
2016 0.70x AU$10.47 Million AU$14.94 Million AU$3.13 Million ▲ +307.9%
2014 0.17x AU$4.65 Million AU$27.06 Million AU$3.39 Million ▲ +100.9%
2013 0.09x AU$1.62 Million AU$18.98 Million AU$1.62 Million ▼ -81.2%
2011 0.46x AU$2.96 Million AU$6.51 Million AU$2.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow