SGHC Limited (SGHC) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
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. See cash generation quality of SGHC Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$2.67 Million
USD
Capital Expenditures
$0.00
USD
SGHC Limited Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for SGHC Limited across 6 annual periods. For the full cash flow conversion analysis, see SGHC cash flow conversion.
Annual Cash Flow Reinvestment Rate for SGHC Limited (2019–2024)
Year-by-year capital reinvestment analysis for SGHC Limited. See SGHC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow