Supply Network Ltd (SNL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

Supply Network Ltd (SNL) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting AU$2.74 Million (capex AU$2.74 Million ) from operating cash flow of AU$18.18 Million. See Supply Network Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.74 Million
Capex + Investments

Operating Cash Flow

AU$18.18 Million
AUD

Capital Expenditures

AU$2.74 Million
AUD

Supply Network Ltd Cash Flow Reinvestment Rate (1992–2026)

Historical reinvestment intensity for Supply Network Ltd across 31 annual periods. For the full cash flow conversion analysis, see Supply Network Ltd (SNL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Supply Network Ltd (1992–2026)

Year-by-year capital reinvestment analysis for Supply Network Ltd. See SNL financial flexibility index 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
2026 0.13x AU$5.12 Million AU$38.36 Million AU$5.12 Million ▲ +8.5%
2025 0.12x AU$3.96 Million AU$32.17 Million AU$3.96 Million ▼ -76.6%
2024 0.53x AU$8.67 Million AU$16.49 Million AU$4.33 Million ▲ +15.5%
2023 0.46x AU$8.66 Million AU$19.03 Million AU$4.33 Million ▲ +36.2%
2022 0.33x AU$6.05 Million AU$18.12 Million AU$3.04 Million ▲ +92.9%
2021 0.17x AU$2.87 Million AU$16.59 Million AU$1.45 Million ▼ -50.4%
2020 0.35x AU$3.92 Million AU$11.23 Million AU$1.97 Million ▼ -85.2%
2019 2.36x AU$5.67 Million AU$2.40 Million AU$2.83 Million ▲ +143.0%
2018 0.97x AU$5.89 Million AU$6.06 Million AU$2.94 Million ▲ +332.0%
2017 0.23x AU$1.24 Million AU$5.53 Million AU$629.00K ▼ -85.8%
2016 1.58x AU$5.90 Million AU$3.73 Million AU$2.97 Million ▲ +725.2%
2015 0.19x AU$1.48 Million AU$7.70 Million AU$1.48 Million ▼ -73.4%
2014 0.72x AU$729.00K AU$1.01 Million AU$729.00K ▲ +46.8%
2013 0.49x AU$1.66 Million AU$3.38 Million AU$1.66 Million ▲ +70.5%
2012 0.29x AU$615.00K AU$2.13 Million AU$615.00K ▲ +10.8%
2011 0.26x AU$811.00K AU$3.12 Million AU$811.00K ▲ +22.8%
2010 0.21x AU$499.00K AU$2.36 Million AU$499.00K ▲ +490.2%
2008 0.04x AU$45.00K AU$1.25 Million AU$45.00K ▼ -90.0%
2007 0.36x AU$134.00K AU$375.00K AU$134.00K ▲ +79.3%
2006 0.20x AU$341.00K AU$1.71 Million AU$341.00K ▼ -77.5%
2004 0.88x AU$754.00K AU$852.00K AU$754.00K ▲ +17.0%
2003 0.76x AU$516.00K AU$682.00K AU$516.00K ▼ -77.3%
2001 3.34x AU$324.00K AU$97.00K AU$324.00K ▲ +228.7%
1999 1.02x AU$438.00K AU$431.00K AU$438.00K ▲ +195.6%
1998 0.34x AU$330.00K AU$960.00K AU$330.00K ▲ +132.1%
1997 0.15x AU$186.00K AU$1.26 Million AU$186.00K ▼ -55.9%
1996 0.34x AU$297.00K AU$885.00K AU$297.00K ▼ -91.4%
1995 3.89x AU$751.00K AU$193.00K AU$751.00K ▲ +3791.2%
1994 0.10x AU$151.00K AU$1.51 Million AU$151.00K ▼ -76.9%
1993 0.43x AU$324.00K AU$750.00K AU$324.00K ▲ +714.2%
1992 0.05x AU$52.00K AU$980.00K AU$52.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow