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. See SRG Global Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SRG Global Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for SRG Global Ltd (2007–2025)
Year-by-year capital reinvestment analysis for SRG Global Ltd. See how financially flexible is SRG Global Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |