Superloop Ltd (SLC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

Superloop Ltd (SLC) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting AU$15.17 Million (capex AU$15.17 Million ) from operating cash flow of AU$50.54 Million. See Superloop Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

AU$15.17 Million
Capex + Investments

Operating Cash Flow

AU$50.54 Million
AUD

Capital Expenditures

AU$15.17 Million
AUD

Superloop Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Superloop Ltd across 11 annual periods. For the full cash flow conversion analysis, see SLC cash flow metrics.

Annual Cash Flow Reinvestment Rate for Superloop Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Superloop Ltd. See Superloop Ltd financial flexibility index 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 0.23x AU$18.81 Million AU$80.70 Million AU$18.81 Million ▼ -76.5%
2024 0.99x AU$49.49 Million AU$49.92 Million AU$24.97 Million ▼ -69.2%
2023 3.22x AU$132.22 Million AU$41.10 Million AU$54.78 Million ▲ +96.1%
2021 1.64x AU$24.80 Million AU$15.12 Million AU$9.64 Million ▼ -77.1%
2020 7.16x AU$92.28 Million AU$12.89 Million AU$37.13 Million ▼ -39.1%
2019 11.75x AU$62.19 Million AU$5.29 Million AU$52.05 Million ▲ +722.3%
2018 1.43x AU$54.21 Million AU$37.94 Million AU$44.08 Million ▼ -89.4%
2017 13.44x AU$62.75 Million AU$4.67 Million AU$52.62 Million ▲ +20169.4%
2003 0.07x AU$155.76K AU$2.35 Million AU$155.13K ▼ -70.2%
2002 0.22x AU$352.08K AU$1.58 Million AU$342.08K ▲ +61.6%
2001 0.14x AU$241.56K AU$1.75 Million AU$231.56K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow