Site Group International Ltd (SIT) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Site Group International Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Site Group International Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Site Group International Ltd.
Annual Cash Flow Reinvestment Rate for Site Group International Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Site Group International Ltd. See Site Group International Ltd (SIT) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |