Seafarms Group Ltd (SFG) — Capital Reinvestment Ratio

Latest as of March 2015: 1.65x

Seafarms Group Ltd (SFG) has a Capital Reinvestment Ratio of 1.65x as of March 2015, meaning it reinvests 2% of its operating cash flow (AU$781.18K) in capital expenditures (AU$1.29 Million). See Seafarms Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

AU$781.18K
AUD

Capital Expenditures

AU$1.29 Million
AUD

Data as of

Mar 2015
Most recent filing

Seafarms Group Ltd Capital Reinvestment Ratio (1991–2011)

This chart tracks Seafarms Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Seafarms Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seafarms Group Ltd (1991–2011)

Year-by-year Capital Reinvestment Ratio for Seafarms Group Ltd from 1991 to 2011. For live market cap and broader valuation context, see Seafarms Group Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2011 1.20x AU$409.52K AU$490.27K ▲ +14373.1%
2010 0.01x AU$7.86 Million AU$65.00K ▼ -39.6%
2010 0.01x AU$2.60 Million AU$35.61K ▼ -89.5%
2009 0.13x AU$5.89 Million AU$771.13K ▼ -98.9%
1995 11.68x AU$80.00K AU$934.00K ▼ -88.2%
1994 99.09x AU$11.00K AU$1.09 Million ▲ +909.4%
1993 9.82x AU$71.00K AU$697.00K ▲ +68.0%
1992 5.84x AU$120.00K AU$701.00K ▲ +240.9%
1991 1.71x AU$164.00K AU$281.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow