Santa Fe Minerals Ltd Capital Reinvestment Ratio

Latest as of September 2015: 0.87x

Santa Fe Minerals Ltd capital reinvestment ratio. Santa Fe Minerals Ltd (SFM) has a Capital Reinvestment Ratio of 0.87x as of September 2015, meaning it reinvests 1% of its operating cash flow (AU$29.18K) in capital expenditures (AU$25.43K). See SFM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

AU$29.18K
AUD

Capital Expenditures

AU$25.43K
AUD

Data as of

Sep 2015
Most recent filing

Capital Reinvestment Ratio of Santa Fe Minerals Ltd (2012–2015)

Capital reinvestment ratio of Santa Fe Minerals Ltd from 2012 to 2015. This chart tracks Santa Fe Minerals Ltd's Capital Reinvestment Ratio across 4 annual periods. See SFM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Santa Fe Minerals Ltd Capital Reinvestment Ratio by Year (2012–2015)

Santa Fe Minerals Ltd capital reinvestment ratio by year from 2012 to 2015. For the full cash flow conversion analysis, see Santa Fe Minerals Ltd (SFM) cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2015 0.87x AU$116.71 AU$101.72 ▲ +811.0%
2014 0.10x AU$1.25K AU$119.76 ▼ -93.8%
2013 1.54x AU$1.68 Million AU$2.58 Million ▲ +17.5%
2012 1.31x AU$1.76 Million AU$2.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow