Southern Cross Media Group Ltd Cash Flow Reinvestment Rate
Southern Cross Media Group Ltd cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southern Cross Media Group Ltd (2005–2025)
Cash flow reinvestment rate of Southern Cross Media Group Ltd from 2005 to 2025. Historical reinvestment intensity for Southern Cross Media Group Ltd across 21 annual periods. Explore SXL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Southern Cross Media Group Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Southern Cross Media Group Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Southern Cross Media Group Ltd. For the full cash flow conversion analysis, see SXL cash generation efficiency.
| 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 | — |