Site Group International Ltd Cash Flow Reinvestment Rate
Site Group International Ltd cash flow reinvestment rate. Site Group International Ltd (SIT) has a Cash Flow Reinvestment Rate of 0.48x as of December 2023, reinvesting AU$143.32K (capex AU$143.32K ) from operating cash flow of AU$296.49K. See Site Group International Ltd (SIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Site Group International Ltd (2000–2024)
Cash flow reinvestment rate of Site Group International Ltd from 2000 to 2024. Historical reinvestment intensity for Site Group International Ltd across 7 annual periods. Explore Site Group International Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Site Group International Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Site Group International Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Site Group International Ltd. For the full cash flow conversion analysis, see how efficiently does Site Group International Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.55x | AU$829.86K | AU$182.19K | AU$446.75K | ▲ +300.9% |
| 2015 | 1.14x | AU$2.81 Million | AU$2.47 Million | AU$2.75 Million | ▲ +63.6% |
| 2010 | 0.69x | AU$122.24K | AU$176.00K | AU$122.24K | ▼ -79.7% |
| 2005 | 3.42x | AU$287.41K | AU$84.00K | AU$287.41K | ▲ +367.9% |
| 2004 | 0.73x | AU$309.30K | AU$423.00K | AU$309.30K | ▲ +44.3% |
| 2002 | 0.51x | AU$188.00K | AU$371.00K | AU$188.00K | ▲ +281.6% |
| 2000 | 0.13x | AU$113.00K | AU$851.00K | AU$113.00K | — |