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). Check how tangible is Sebata Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sebata Holdings Ltd (SEB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Sebata Holdings Ltd (2003–2020)
Year-by-year Capital Reinvestment Ratio for Sebata Holdings Ltd from 2003 to 2020. See Sebata Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |