Saunders International Ltd Cash Flow Reinvestment Rate
Saunders International Ltd 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. Explore cash flow to debt ratio of Saunders International Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saunders International Ltd (2005–2025)
Cash flow reinvestment rate of Saunders International Ltd from 2005 to 2025. Historical reinvestment intensity for Saunders International Ltd across 16 annual periods. Explore how much does Saunders International Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Saunders International Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Saunders International Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Saunders International Ltd. For the full cash flow conversion analysis, see SND operating cash flow.
| 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 | — |