Saunders International Ltd (SND) — Cash Flow Reinvestment Rate
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. See Saunders International Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saunders International Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Saunders International Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Saunders International Ltd.
Annual Cash Flow Reinvestment Rate for Saunders International Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Saunders International Ltd. See financial flexibility index of Saunders International Ltd 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 | 0.53x | 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 | — |