Santa Fe Minerals Ltd (SFM) — Capital Reinvestment Ratio

Latest as of September 2015: 0.87x

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 Santa Fe Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Santa Fe Minerals Ltd's Capital Reinvestment Ratio across 4 annual periods. Check SFM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Santa Fe Minerals Ltd from 2012 to 2015. For live market cap and broader valuation context, see Santa Fe Minerals Ltd (SFM) total market value.

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