Sheffield Resources Ltd (SFX) — Capital Reinvestment Ratio

Latest as of June 2016: 34.31x

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). See SFX equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

34.31x
Capex / Operating Cash Flow

Operating Cash Flow

AU$82.70K
AUD

Capital Expenditures

AU$2.84 Million
AUD

Data as of

Jun 2016
Most recent filing

Sheffield Resources Ltd Capital Reinvestment Ratio (2003–2016)

This chart tracks Sheffield Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Sheffield Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sheffield Resources Ltd (2003–2016)

Year-by-year Capital Reinvestment Ratio for Sheffield Resources Ltd from 2003 to 2016. For live market cap and broader valuation context, see market value of Sheffield Resources Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow