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). Check SEE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Seeing Machines Limited generate cash.

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

Year-by-year Capital Reinvestment Ratio for Seeing Machines Limited from 2006 to 2024. See Seeing Machines Limited (SEE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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