Sequoia Financial Group Ltd Cash Flow Reinvestment Rate
Sequoia Financial Group Ltd cash flow reinvestment rate. Sequoia Financial Group Ltd (SEQ) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting AU$174.43K (capex AU$174.43K ) from operating cash flow of AU$1.36 Million. Explore SEQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sequoia Financial Group Ltd (2006–2025)
Cash flow reinvestment rate of Sequoia Financial Group Ltd from 2006 to 2025. Historical reinvestment intensity for Sequoia Financial Group Ltd across 8 annual periods. Explore Sequoia Financial Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sequoia Financial Group Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Sequoia Financial Group Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sequoia Financial Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sequoia Financial Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | AU$11.41 Million | AU$6.15 Million | AU$2.10 Million | ▲ +115.4% |
| 2022 | 0.86x | AU$7.84 Million | AU$9.10 Million | AU$1.90 Million | ▲ +370.9% |
| 2021 | 0.18x | AU$3.06 Million | AU$16.73 Million | AU$2.70 Million | ▲ +2.9% |
| 2020 | 0.18x | AU$1.42 Million | AU$8.00 Million | AU$1.40 Million | ▼ -98.7% |
| 2019 | 13.22x | AU$2.46 Million | AU$186.38K | AU$754.36K | ▲ +5646.6% |
| 2018 | 0.23x | AU$2.04 Million | AU$8.87 Million | AU$1.18 Million | ▲ +241.3% |
| 2017 | 0.07x | AU$393.59K | AU$5.84 Million | AU$229.02K | ▼ -97.8% |
| 2006 | 3.05x | AU$14.10K | AU$4.62K | AU$14.10K | — |