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. See Simonds Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Simonds Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Simonds Group Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Simonds Group Ltd. See SIO FCF to total liabilities ratio 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 | 0.05x | 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 | — |