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. Check Site Group International Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Site Group International Ltd (SIT) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Site Group International Ltd.
| 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 | — |