Sebata Holdings Ltd (SEB) — Capital Reinvestment Ratio
Latest as of September 2024:
0.04x
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 SEB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC10.95 Million
ZAC
Capital Expenditures
ZAC394.00K
ZAC
Data as of
Sep 2024
Most recent filing
Sebata Holdings Ltd Capital Reinvestment Ratio (2003–2020)
This chart tracks Sebata Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods.
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 market value of Sebata Holdings Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow