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. See Sietel Ltd (SSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sietel Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sietel Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Sietel Ltd. See how financially flexible is Sietel 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 | 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