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. Check SND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Saunders International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |