Sietel Ltd Cash Flow Reinvestment Rate
Sietel Ltd cash flow reinvestment rate. 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 how well can Sietel Ltd service its 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 Sietel Ltd (1991–2025)
Cash flow reinvestment rate of Sietel Ltd from 1991 to 2025. Historical reinvestment intensity for Sietel Ltd across 31 annual periods. Explore Sietel Ltd (SSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sietel Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Sietel Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Sietel Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sietel Ltd.
| 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 | — |