Seritage Growth Properties (SRG) — Capital Reinvestment Ratio
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). Check Seritage Growth Properties tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seritage Growth Properties Capital Reinvestment Ratio (2015–2018)
This chart tracks Seritage Growth Properties's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SRG cash flow conversion.
Annual Capital Reinvestment Ratio for Seritage Growth Properties (2015–2018)
Year-by-year Capital Reinvestment Ratio for Seritage Growth Properties from 2015 to 2018. See Seritage Growth Properties (SRG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |