Saunders International Ltd (SND) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Saunders International Ltd (SND) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting AU$1.01 Million (capex AU$1.01 Million ) from operating cash flow of AU$11.96 Million. Explore Saunders International Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.01 Million
Capex + Investments

Operating Cash Flow

AU$11.96 Million
AUD

Capital Expenditures

AU$1.01 Million
AUD

Saunders International Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Saunders International Ltd across 16 annual periods. Also explore Saunders International Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Saunders International Ltd (2005–2025)

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

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.53x AU$8.49 Million AU$15.92 Million AU$2.21 Million ▲ +26.6%
2024 0.42x AU$8.14 Million AU$19.32 Million AU$2.65 Million ▲ +30.0%
2022 0.32x AU$6.40 Million AU$19.76 Million AU$3.12 Million ▲ +45.0%
2021 0.22x AU$3.48 Million AU$15.56 Million AU$1.75 Million ▼ -61.7%
2020 0.58x AU$2.87 Million AU$4.92 Million AU$1.44 Million ▲ +7.2%
2016 0.54x AU$854.00K AU$1.57 Million AU$439.00K ▲ +234.9%
2015 0.16x AU$851.00K AU$5.24 Million AU$851.00K ▲ +128.5%
2014 0.07x AU$677.00K AU$9.52 Million AU$677.00K ▼ -73.2%
2013 0.27x AU$1.36 Million AU$5.12 Million AU$1.36 Million ▲ +527.8%
2012 0.04x AU$173.00K AU$4.09 Million AU$173.00K ▼ -9.9%
2010 0.05x AU$394.00K AU$8.40 Million AU$394.00K ▼ -26.1%
2009 0.06x AU$269.00K AU$4.24 Million AU$269.00K ▼ -71.6%
2008 0.22x AU$1.42 Million AU$6.34 Million AU$1.42 Million ▲ +654.1%
2007 0.03x AU$139.00K AU$4.68 Million AU$139.00K ▼ -90.9%
2006 0.32x AU$1.03 Million AU$3.17 Million AU$1.03 Million ▲ +318.0%
2005 0.08x AU$265.00K AU$3.41 Million AU$265.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow