Sietel Ltd (SSL) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.05x
Sietel Ltd (SSL) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting AU$96.42K (capex AU$96.42K ) from operating cash flow of AU$1.88 Million. Explore SSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$96.42K
Capex + Investments
Operating Cash Flow
AU$1.88 Million
AUD
Capital Expenditures
AU$96.42K
AUD
Sietel Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Sietel Ltd across 31 annual periods. Also explore how large is Sietel Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sietel Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Sietel Ltd. For live market cap and broader valuation context, see how much is Sietel Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | AU$1.22 Million | AU$1.78 Million | AU$852.97K | ▼ -84.7% |
| 2024 | 4.46x | AU$20.92 Million | AU$4.69 Million | AU$15.71 Million | ▲ +238.4% |
| 2023 | 1.32x | AU$4.22 Million | AU$3.20 Million | AU$1.25 Million | ▲ +512.0% |
| 2022 | 0.22x | AU$718.62K | AU$3.34 Million | AU$224.02K | ▼ -85.1% |
| 2021 | 1.45x | AU$3.22 Million | AU$2.22 Million | AU$748.35K | ▲ +153.1% |
| 2020 | 0.57x | AU$2.12 Million | AU$3.71 Million | AU$32.54K | ▲ +32.1% |
| 2019 | 0.43x | AU$1.16 Million | AU$2.67 Million | AU$14.05K | ▼ -22.6% |
| 2018 | 0.56x | AU$1.09 Million | AU$1.94 Million | AU$428.13K | ▼ -47.4% |
| 2017 | 1.07x | AU$2.89 Million | AU$2.71 Million | AU$287.70K | ▲ +26.9% |
| 2016 | 0.84x | AU$2.80 Million | AU$3.34 Million | AU$19.43K | ▼ -61.1% |
| 2015 | 2.16x | AU$5.48 Million | AU$2.54 Million | AU$469.69K | ▲ +7.0% |
| 2014 | 2.02x | AU$3.17 Million | AU$1.57 Million | AU$285.40K | ▲ +7233.5% |
| 2013 | 0.03x | AU$83.01K | AU$3.02 Million | AU$83.01K | ▼ -98.0% |
| 2012 | 1.40x | AU$6.83 Million | AU$4.88 Million | AU$6.83 Million | ▼ -49.0% |
| 2011 | 2.75x | AU$3.68 Million | AU$1.34 Million | AU$3.68 Million | ▲ +266.8% |
| 2009 | 0.75x | AU$2.29 Million | AU$3.05 Million | AU$2.29 Million | ▼ -2.4% |
| 2008 | 0.77x | AU$2.50 Million | AU$3.25 Million | AU$2.50 Million | ▼ -21.5% |
| 2007 | 0.98x | AU$4.18 Million | AU$4.27 Million | AU$4.18 Million | ▲ +148.2% |
| 2006 | 0.39x | AU$1.94 Million | AU$4.92 Million | AU$1.94 Million | ▼ -12.6% |
| 2003 | 0.45x | AU$1.30 Million | AU$2.89 Million | AU$1.30 Million | ▲ +103.9% |
| 2002 | 0.22x | AU$583.00K | AU$2.64 Million | AU$583.00K | ▼ -76.4% |
| 2001 | 0.94x | AU$2.04 Million | AU$2.18 Million | AU$2.04 Million | ▼ -43.3% |
| 2000 | 1.65x | AU$2.15 Million | AU$1.30 Million | AU$2.15 Million | ▲ +468.6% |
| 1999 | 0.29x | AU$767.00K | AU$2.65 Million | AU$767.00K | ▼ -12.2% |
| 1998 | 0.33x | AU$904.00K | AU$2.74 Million | AU$904.00K | ▼ -39.5% |
| 1996 | 0.55x | AU$1.21 Million | AU$2.21 Million | AU$1.21 Million | ▼ -22.4% |
| 1995 | 0.70x | AU$815.00K | AU$1.16 Million | AU$815.00K | ▼ -28.3% |
| 1994 | 0.98x | AU$703.00K | AU$716.00K | AU$703.00K | ▼ -27.1% |
| 1993 | 1.35x | AU$916.00K | AU$680.00K | AU$916.00K | ▼ -51.1% |
| 1992 | 2.76x | AU$1.35 Million | AU$489.00K | AU$1.35 Million | ▲ +20.2% |
| 1991 | 2.29x | AU$1.11 Million | AU$484.00K | AU$1.11 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow