Supply Network Ltd Cash Flow Reinvestment Rate
Supply Network Ltd cash flow reinvestment rate. 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. Explore SNL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supply Network Ltd (1992–2026)
Cash flow reinvestment rate of Supply Network Ltd from 1992 to 2026. Historical reinvestment intensity for Supply Network Ltd across 31 annual periods. Explore reinvestment intensity of Supply Network Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Supply Network Ltd Cash Flow Reinvestment Rate by Year (1992–2026)
Supply Network Ltd cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Supply Network Ltd. For the full cash flow conversion analysis, see cash flow conversion of Supply Network Ltd.
| 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 | — |