Seafarms Group Ltd (SFG) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seafarms Group Ltd Capital Reinvestment Ratio (1991–2011)
This chart tracks Seafarms Group Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Seafarms Group Ltd.
Annual Capital Reinvestment Ratio for Seafarms Group Ltd (1991–2011)
Year-by-year Capital Reinvestment Ratio for Seafarms Group Ltd from 1991 to 2011. See SFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |