Seafarms Group Ltd (SFG) — Cash Flow Reinvestment Rate
Seafarms Group Ltd (SFG) has a Cash Flow Reinvestment Rate of 1.65x as of March 2015, reinvesting AU$1.29 Million (capex AU$1.29 Million ) from operating cash flow of AU$781.18K. Check how high is Seafarms Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seafarms Group Ltd Cash Flow Reinvestment Rate (1991–2011)
Historical reinvestment intensity for Seafarms Group Ltd across 9 annual periods. Explore SFG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seafarms Group Ltd (1991–2011)
Year-by-year capital reinvestment analysis for Seafarms Group Ltd. For live market cap and broader valuation context, see Seafarms Group Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 1.20x | AU$490.27K | AU$409.52K | AU$490.27K | ▲ +14373.1% |
| 2010 | 0.01x | AU$65.00K | AU$7.86 Million | AU$65.00K | ▼ -39.6% |
| 2010 | 0.01x | AU$35.61K | AU$2.60 Million | AU$35.61K | ▼ -89.5% |
| 2009 | 0.13x | AU$771.13K | AU$5.89 Million | AU$771.13K | ▼ -98.9% |
| 1995 | 11.68x | AU$934.00K | AU$80.00K | AU$934.00K | ▼ -88.2% |
| 1994 | 99.09x | AU$1.09 Million | AU$11.00K | AU$1.09 Million | ▲ +909.4% |
| 1993 | 9.82x | AU$697.00K | AU$71.00K | AU$697.00K | ▲ +68.0% |
| 1992 | 5.84x | AU$701.00K | AU$120.00K | AU$701.00K | ▲ +240.9% |
| 1991 | 1.71x | AU$281.00K | AU$164.00K | AU$281.00K | — |