Superloop Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

Superloop Ltd cash flow reinvestment rate. 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. Explore SLC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Superloop Ltd (2001–2025)

Cash flow reinvestment rate of Superloop Ltd from 2001 to 2025. Historical reinvestment intensity for Superloop Ltd across 11 annual periods. Explore reinvestment intensity of Superloop Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Superloop Ltd Cash Flow Reinvestment Rate by Year (2001–2025)

Superloop Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Superloop Ltd. For the full cash flow conversion analysis, see SLC cash flow metrics.

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