Sportshero Ltd (SHO) — Capital Reinvestment Ratio

Latest as of September 2010: 60.90x

Sportshero Ltd (SHO) has a Capital Reinvestment Ratio of 60.90x as of September 2010, meaning it reinvests 61% of its operating cash flow (AU$6.22K) in capital expenditures (AU$378.74K). Check how tangible is Sportshero Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

60.90x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.22K
AUD

Capital Expenditures

AU$378.74K
AUD

Data as of

Sep 2010
Most recent filing

Sportshero Ltd Capital Reinvestment Ratio (2010–2018)

This chart tracks Sportshero Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Sportshero Ltd generate cash.

Annual Capital Reinvestment Ratio for Sportshero Ltd (2010–2018)

Year-by-year Capital Reinvestment Ratio for Sportshero Ltd from 2010 to 2018. See SHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2018 0.01x AU$231.82K AU$2.09K ▼ -100.0%
2010 51.76x AU$24.88K AU$1.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow