Seafarms Group Ltd Capital Reinvestment Ratio

Latest as of March 2015: 1.65x

Seafarms Group Ltd capital reinvestment ratio. 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). Check Seafarms Group Ltd (SFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Seafarms Group Ltd (1991–2011)

Capital reinvestment ratio of Seafarms Group Ltd from 1991 to 2011. This chart tracks Seafarms Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Seafarms Group Ltd to track the company's year-over-year net asset growth rate.

Seafarms Group Ltd Capital Reinvestment Ratio by Year (1991–2011)

Seafarms Group Ltd capital reinvestment ratio by year from 1991 to 2011. For the full cash flow conversion analysis, see SFG cash flow metrics.

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