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. Check earnings quality score of Sietel Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sietel Ltd to see how much of total assets are deployed in long-term investments.
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