Sebata Holdings Ltd Capital Reinvestment Ratio
Sebata Holdings Ltd 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). Check how aggressively does Sebata Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sebata Holdings Ltd (2003–2020)
Capital reinvestment ratio of Sebata Holdings Ltd from 2003 to 2020. This chart tracks Sebata Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Sebata Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Sebata Holdings Ltd Capital Reinvestment Ratio by Year (2003–2020)
Sebata Holdings Ltd capital reinvestment ratio by year from 2003 to 2020. For the full cash flow conversion analysis, see Sebata Holdings Ltd operating cash flow efficiency.
| 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 | — |