Sareum Hldgs Plc (SAR) — Capital Reinvestment Ratio

Latest as of June 2017: 0.02x

Sareum Hldgs Plc (SAR) has a Capital Reinvestment Ratio of 0.02x as of June 2017, meaning it reinvests 0% of its operating cash flow (GBX421.93K) in capital expenditures (GBX8.00K). Check Sareum Hldgs Plc (SAR) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX421.93K
GBX

Capital Expenditures

GBX8.00K
GBX

Data as of

Jun 2017
Most recent filing

Sareum Hldgs Plc Capital Reinvestment Ratio (2017–2017)

This chart tracks Sareum Hldgs Plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SAR cash flow metrics.

Annual Capital Reinvestment Ratio for Sareum Hldgs Plc (2017–2017)

Year-by-year Capital Reinvestment Ratio for Sareum Hldgs Plc from 2017 to 2017. See SAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2017 0.02x GBX843.87K GBX16.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow