Southern Cross Media Group Ltd (SXL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Southern Cross Media Group Ltd (SXL) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$1.55 Million (capex AU$1.55 Million ) from operating cash flow of AU$23.94 Million. See Southern Cross Media Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.55 Million
Capex + Investments

Operating Cash Flow

AU$23.94 Million
AUD

Capital Expenditures

AU$1.55 Million
AUD

Southern Cross Media Group Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Southern Cross Media Group Ltd across 21 annual periods. For the full cash flow conversion analysis, see SXL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Southern Cross Media Group Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Southern Cross Media Group Ltd. See SXL free cash flow debt coverage 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 0.20x AU$12.92 Million AU$65.39 Million AU$9.91 Million ▼ -37.8%
2024 0.32x AU$10.95 Million AU$34.48 Million AU$2.78 Million ▼ -60.1%
2023 0.80x AU$45.24 Million AU$56.83 Million AU$24.78 Million ▲ +41.8%
2022 0.56x AU$30.43 Million AU$54.21 Million AU$29.89 Million ▲ +289.4%
2021 0.14x AU$14.00 Million AU$97.16 Million AU$13.94 Million ▼ -23.1%
2020 0.19x AU$19.38 Million AU$103.39 Million AU$17.20 Million ▼ -27.8%
2019 0.26x AU$28.84 Million AU$111.14 Million AU$28.30 Million ▲ +12.7%
2018 0.23x AU$25.37 Million AU$110.16 Million AU$24.83 Million ▼ -13.9%
2017 0.27x AU$31.09 Million AU$116.24 Million AU$30.09 Million ▲ +96.5%
2016 0.14x AU$30.45 Million AU$223.74 Million AU$23.26 Million ▼ -44.7%
2015 0.25x AU$29.23 Million AU$118.74 Million AU$28.23 Million ▲ +38.2%
2014 0.18x AU$28.31 Million AU$158.96 Million AU$27.31 Million ▲ +8.9%
2013 0.16x AU$25.07 Million AU$153.24 Million AU$25.07 Million ▲ +58.2%
2012 0.10x AU$21.65 Million AU$209.34 Million AU$21.65 Million ▼ -19.0%
2011 0.13x AU$21.02 Million AU$164.60 Million AU$21.02 Million ▲ +17.9%
2010 0.11x AU$10.98 Million AU$101.39 Million AU$10.98 Million ▼ -28.5%
2009 0.15x AU$24.77 Million AU$163.45 Million AU$24.77 Million ▼ -6.7%
2008 0.16x AU$36.88 Million AU$227.04 Million AU$36.88 Million ▼ -41.0%
2007 0.28x AU$30.12 Million AU$109.43 Million AU$30.12 Million ▼ -53.1%
2006 0.59x AU$10.87 Million AU$18.52 Million AU$10.87 Million ▲ +1.8%
2005 0.58x AU$5.74 Million AU$9.96 Million AU$5.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow