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. Check Sequoia Financial Group Ltd (SEQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore SEQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sequoia Financial Group Ltd. For live market cap and broader valuation context, see Sequoia Financial Group Ltd (SEQ) market capitalisation.

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