Seritage Growth Properties (SRG) — Capital Reinvestment Ratio
Latest as of December 2018:
3.50x
Seritage Growth Properties (SRG) has a Capital Reinvestment Ratio of 3.50x as of December 2018, meaning it reinvests 3% of its operating cash flow ($40.60 Million) in capital expenditures ($142.00 Million). See SRG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.50x
Capex / Operating Cash Flow
Operating Cash Flow
$40.60 Million
USD
Capital Expenditures
$142.00 Million
USD
Data as of
Dec 2018
Most recent filing
Seritage Growth Properties Capital Reinvestment Ratio (2015–2018)
This chart tracks Seritage Growth Properties's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Seritage Growth Properties (2015–2018)
Year-by-year Capital Reinvestment Ratio for Seritage Growth Properties from 2015 to 2018. For live market cap and broader valuation context, see SRG company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.88x | $54.90 Million | $103.46 Million | ▼ -46.0% |
| 2017 | 3.49x | $69.65 Million | $243.10 Million | ▲ +387.4% |
| 2016 | 0.72x | $92.42 Million | $66.19 Million | ▲ +39.5% |
| 2015 | 0.51x | $21.43 Million | $11.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow