Sequoia Financial Group Ltd (SEQ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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. See SEQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

AU$174.43K
Capex + Investments

Operating Cash Flow

AU$1.36 Million
AUD

Capital Expenditures

AU$174.43K
AUD

Sequoia Financial Group Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Sequoia Financial Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see Sequoia Financial Group Ltd (SEQ) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sequoia Financial Group Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Sequoia Financial Group Ltd. See how financially flexible is Sequoia Financial Group Ltd to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow