Seeing Machines Limited (SEE) — Capital Reinvestment Ratio

Latest as of June 2024: 0.04x

Seeing Machines Limited (SEE) has a Capital Reinvestment Ratio of 0.04x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX13.16 Million) in capital expenditures (GBX559.00K). See Seeing Machines Limited (SEE) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX13.16 Million
GBX

Capital Expenditures

GBX559.00K
GBX

Data as of

Jun 2024
Most recent filing

Seeing Machines Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Seeing Machines Limited's Capital Reinvestment Ratio across 5 annual periods. Check Seeing Machines Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seeing Machines Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Seeing Machines Limited from 2006 to 2024. For live market cap and broader valuation context, see market cap of Seeing Machines Limited.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 1.98x GBX12.10 Million GBX24.00 Million ▼ -80.1%
2009 9.94x GBX195.42K GBX1.94 Million ▲ +199.7%
2008 3.32x GBX746.62K GBX2.48 Million ▲ +100.9%
2007 1.65x GBX1.36 Million GBX2.25 Million ▼ -27.3%
2006 2.27x GBX527.35K GBX1.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow