Smartgroup Corporation Ltd (SIQ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Smartgroup Corporation Ltd (SIQ) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting AU$10.63 Million (capex AU$10.63 Million ) from operating cash flow of AU$70.22 Million. Check Smartgroup Corporation Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$10.63 Million
Capex + Investments

Operating Cash Flow

AU$70.22 Million
AUD

Capital Expenditures

AU$10.63 Million
AUD

Smartgroup Corporation Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Smartgroup Corporation Ltd across 13 annual periods. Explore long-term investment intensity of Smartgroup Corporation Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Smartgroup Corporation Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Smartgroup Corporation Ltd. For live market cap and broader valuation context, see SIQ market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.11x AU$13.60 Million AU$123.68 Million AU$13.60 Million ▼ -83.3%
2024 0.66x AU$50.91 Million AU$77.54 Million AU$28.07 Million ▲ +156.5%
2023 0.26x AU$17.21 Million AU$67.23 Million AU$8.52 Million ▼ -54.6%
2022 0.56x AU$37.63 Million AU$66.75 Million AU$14.93 Million ▼ -15.2%
2021 0.66x AU$8.42 Million AU$12.67 Million AU$7.92 Million ▲ +2201.9%
2020 0.03x AU$1.65 Million AU$57.24 Million AU$1.15 Million ▲ +114.6%
2019 0.01x AU$1.38 Million AU$102.71 Million AU$882.00K ▼ -21.5%
2018 0.02x AU$930.00K AU$54.24 Million AU$430.00K ▲ +0.8%
2017 0.02x AU$1.17 Million AU$68.99 Million AU$423.00K ▼ -99.1%
2016 1.97x AU$88.36 Million AU$44.75 Million AU$674.00K ▲ +660.2%
2015 0.26x AU$6.51 Million AU$25.07 Million AU$512.00K ▼ -61.7%
2014 0.68x AU$7.50 Million AU$11.07 Million AU$1.50 Million ▲ +67.1%
2013 0.41x AU$6.20 Million AU$15.29 Million AU$203.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow