Seafarms Group Ltd Cash Flow Reinvestment Rate
Seafarms Group Ltd 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. Explore Seafarms Group Ltd (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seafarms Group Ltd (1991–2011)
Cash flow reinvestment rate of Seafarms Group Ltd from 1991 to 2011. Historical reinvestment intensity for Seafarms Group Ltd across 9 annual periods. Explore how much does Seafarms Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Seafarms Group Ltd Cash Flow Reinvestment Rate by Year (1991–2011)
Seafarms Group Ltd cash flow reinvestment rate by year from 1991 to 2011. Year-by-year capital reinvestment analysis for Seafarms Group Ltd. For the full cash flow conversion analysis, see Seafarms Group Ltd cash flow conversion.
| 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 | — |