Simonds Group Ltd (SIO) — 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 Simonds Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simonds Group Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Simonds Group Ltd across 11 annual periods. Also explore SIO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Simonds Group Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Simonds Group Ltd. For live market cap and broader valuation context, see how much is Simonds Group Ltd worth.
| 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 | — |