Site Group International Ltd (SIT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.48x

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. Explore SIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

AU$143.32K
Capex + Investments

Operating Cash Flow

AU$296.49K
AUD

Capital Expenditures

AU$143.32K
AUD

Site Group International Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Site Group International Ltd across 7 annual periods. Also explore total assets of Site Group International Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Site Group International Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Site Group International Ltd. For live market cap and broader valuation context, see Site Group International Ltd (SIT) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow