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. Check SRG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SRG Global Ltd (SRG) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |