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. Explore how much does Seafarms Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Seafarms Group Ltd for the complete picture of this company's asset base.
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 (SFG) total market value.
| 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 | — |