SGHC Limited Cash Flow Reinvestment Rate
SGHC Limited cash flow reinvestment rate. SGHC Limited (SGHC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.67 Million. Explore how well can SGHC Limited 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 SGHC Limited (2019–2024)
Cash flow reinvestment rate of SGHC Limited from 2019 to 2024. Historical reinvestment intensity for SGHC Limited across 6 annual periods. Explore SGHC Limited (SGHC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SGHC Limited Cash Flow Reinvestment Rate by Year (2019–2024)
SGHC Limited cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for SGHC Limited. For the full cash flow conversion analysis, see SGHC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | $201.25 Million | $295.09 Million | $95.47 Million | ▲ +54.7% |
| 2023 | 0.44x | $58.56 Million | $132.85 Million | $53.55 Million | ▼ -40.7% |
| 2022 | 0.74x | $124.06 Million | $166.84 Million | $27.54 Million | ▲ +448.7% |
| 2021 | 0.14x | $28.44 Million | $209.85 Million | $26.75 Million | ▲ +14.2% |
| 2020 | 0.12x | $17.95 Million | $151.32 Million | $12.12 Million | ▼ -99.2% |
| 2019 | 14.77x | $53.04 Million | $3.59 Million | $3.40 Million | — |