Sebata Holdings Ltd (SEB) — Capital Reinvestment Ratio
Sebata Holdings Ltd (SEB) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow (ZAC10.95 Million) in capital expenditures (ZAC394.00K). See Sebata Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sebata Holdings Ltd Capital Reinvestment Ratio (2003–2020)
This chart tracks Sebata Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Sebata Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sebata Holdings Ltd (2003–2020)
Year-by-year Capital Reinvestment Ratio for Sebata Holdings Ltd from 2003 to 2020. For live market cap and broader valuation context, see Sebata Holdings Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.38x | ZAC28.89 Million | ZAC68.73 Million | ▲ +164.3% |
| 2018 | 0.90x | ZAC234.88 Million | ZAC211.43 Million | ▼ -5.3% |
| 2017 | 0.95x | ZAC187.48 Million | ZAC178.13 Million | ▼ -2.6% |
| 2016 | 0.98x | ZAC126.45 Million | ZAC123.32 Million | ▲ +55.7% |
| 2015 | 0.63x | ZAC103.70 Million | ZAC64.96 Million | ▲ +1.8% |
| 2014 | 0.62x | ZAC66.88 Million | ZAC41.16 Million | ▲ +82.1% |
| 2013 | 0.34x | ZAC65.23 Million | ZAC22.05 Million | ▼ -85.7% |
| 2012 | 2.37x | ZAC16.18 Million | ZAC38.37 Million | ▼ -33.1% |
| 2011 | 3.54x | ZAC22.10 Million | ZAC78.29 Million | ▲ +892.7% |
| 2010 | 0.36x | ZAC34.82 Million | ZAC12.43 Million | ▼ -19.9% |
| 2009 | 0.45x | ZAC47.23 Million | ZAC21.05 Million | ▲ +40.4% |
| 2008 | 0.32x | ZAC27.26 Million | ZAC8.65 Million | ▼ -9.2% |
| 2007 | 0.35x | ZAC33.04 Million | ZAC11.55 Million | ▼ -25.4% |
| 2006 | 0.47x | ZAC15.41 Million | ZAC7.22 Million | ▲ +14.7% |
| 2005 | 0.41x | ZAC5.27 Million | ZAC2.16 Million | ▲ +119.8% |
| 2004 | 0.19x | ZAC10.04 Million | ZAC1.87 Million | ▲ +156.0% |
| 2003 | 0.07x | ZAC11.45 Million | ZAC832.00K | — |