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. Check Simonds Group Ltd (SIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 SIO company net 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 | — |