SRG Global Ltd Cash Flow Reinvestment Rate
SRG Global Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SRG Global Ltd (2007–2025)
Cash flow reinvestment rate of SRG Global Ltd from 2007 to 2025. Historical reinvestment intensity for SRG Global Ltd across 19 annual periods. Explore SRG Global Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SRG Global Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
SRG Global Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for SRG Global Ltd. For the full cash flow conversion analysis, see SRG Global Ltd cash conversion from operations.
| 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 | — |