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 (£421.93K) in capital expenditures (£8.00K). See Sareum Hldgs Plc (SAR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

£421.93K
GBP

Capital Expenditures

£8.00K
GBP

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. Check Sareum Hldgs Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sareum Hldgs Plc from 2017 to 2017. For live market cap and broader valuation context, see Sareum Hldgs Plc (SAR) total market value.

Year Reinvestment Ratio Operating CF (GBP) Capital Expenditures YoY Change
2017 0.02x £843.87K £16.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow