SRG Global Ltd (SRG) — Cash Flow Reinvestment Rate
SRG Global Ltd (SRG) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting AU$10.96 Million (capex AU$10.96 Million ) from operating cash flow of AU$43.72 Million. Explore SRG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SRG Global Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for SRG Global Ltd across 19 annual periods. Also explore SRG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SRG Global Ltd (2007–2025)
Year-by-year capital reinvestment analysis for SRG Global Ltd. For live market cap and broader valuation context, see SRG Global Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | AU$148.26 Million | AU$94.85 Million | AU$28.38 Million | ▲ +178.0% |
| 2024 | 0.56x | AU$52.72 Million | AU$93.75 Million | AU$27.45 Million | ▼ -81.9% |
| 2023 | 3.11x | AU$134.11 Million | AU$43.13 Million | AU$31.63 Million | ▲ +249.1% |
| 2022 | 0.89x | AU$54.44 Million | AU$61.12 Million | AU$20.88 Million | ▲ +33.5% |
| 2021 | 0.67x | AU$36.82 Million | AU$55.17 Million | AU$19.50 Million | ▼ -82.7% |
| 2020 | 3.85x | AU$22.24 Million | AU$5.78 Million | AU$20.56 Million | ▼ -28.2% |
| 2019 | 5.36x | AU$19.63 Million | AU$3.66 Million | AU$19.40 Million | ▲ +780.4% |
| 2018 | 0.61x | AU$2.82 Million | AU$4.62 Million | AU$2.62 Million | ▼ -30.7% |
| 2017 | 0.88x | AU$6.11 Million | AU$6.96 Million | AU$5.91 Million | ▼ -48.4% |
| 2016 | 1.70x | AU$6.60 Million | AU$3.88 Million | AU$2.29 Million | ▲ +152.3% |
| 2015 | 0.67x | AU$12.50 Million | AU$18.53 Million | AU$2.00 Million | ▲ +640.7% |
| 2014 | 0.09x | AU$2.77 Million | AU$30.39 Million | AU$2.77 Million | ▼ -70.1% |
| 2013 | 0.30x | AU$10.94 Million | AU$35.88 Million | AU$10.94 Million | ▼ -54.8% |
| 2012 | 0.67x | AU$25.38 Million | AU$37.60 Million | AU$25.38 Million | ▲ +464.6% |
| 2011 | 0.12x | AU$4.87 Million | AU$40.75 Million | AU$4.87 Million | ▼ -70.8% |
| 2010 | 0.41x | AU$11.14 Million | AU$27.25 Million | AU$11.14 Million | ▼ -44.2% |
| 2009 | 0.73x | AU$13.39 Million | AU$18.27 Million | AU$13.39 Million | ▼ -96.3% |
| 2008 | 19.97x | AU$31.57 Million | AU$1.58 Million | AU$31.57 Million | ▲ +1955.4% |
| 2007 | 0.97x | AU$8.74 Million | AU$9.00 Million | AU$8.74 Million | — |