Sheffield Resources Ltd (SFX) — Capital Reinvestment Ratio
Sheffield Resources Ltd (SFX) has a Capital Reinvestment Ratio of 34.31x as of June 2016, meaning it reinvests 34% of its operating cash flow (AU$82.70K) in capital expenditures (AU$2.84 Million). Check tangible net worth ratio of Sheffield Resources Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sheffield Resources Ltd Capital Reinvestment Ratio (2003–2016)
This chart tracks Sheffield Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Sheffield Resources Ltd (SFX) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sheffield Resources Ltd (2003–2016)
Year-by-year Capital Reinvestment Ratio for Sheffield Resources Ltd from 2003 to 2016. See SFX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 6.24x | AU$1.03 Million | AU$6.46 Million | ▼ -47.9% |
| 2015 | 11.99x | AU$800.74K | AU$9.60 Million | ▼ -76.4% |
| 2013 | 50.86x | AU$130.90K | AU$6.66 Million | ▲ +16296.1% |
| 2003 | 0.31x | AU$11.85K | AU$3.68K | — |