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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Seafarms Group Ltd.
| 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