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. See Smartgroup Corporation Ltd (SIQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Smartgroup Corporation Ltd.

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

Year-by-year capital reinvestment analysis for Smartgroup Corporation Ltd. See financial flexibility index of Smartgroup Corporation Ltd 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 0.11x 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