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. See Seafarms Group Ltd (SFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seafarms Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Seafarms Group Ltd (1991–2011)
Year-by-year capital reinvestment analysis for Seafarms Group Ltd. See Seafarms Group Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |