Smartgroup Corporation Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Smartgroup Corporation Ltd cash flow reinvestment rate. 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. Explore Smartgroup Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Smartgroup Corporation Ltd from 2013 to 2025. Historical reinvestment intensity for Smartgroup Corporation Ltd across 13 annual periods. Explore SIQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Smartgroup Corporation Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Smartgroup Corporation Ltd. For the full cash flow conversion analysis, see SIQ cash flow metrics.

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