Santa Fe Minerals Ltd (SFM) — Cash Flow Reinvestment Rate
Santa Fe Minerals Ltd (SFM) has a Cash Flow Reinvestment Rate of 0.87x as of September 2015, reinvesting AU$25.43K (capex AU$25.43K ) from operating cash flow of AU$29.18K. See cash generation quality of Santa Fe Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Santa Fe Minerals Ltd Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for Santa Fe Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Santa Fe Minerals Ltd.
Annual Cash Flow Reinvestment Rate for Santa Fe Minerals Ltd (2012–2015)
Year-by-year capital reinvestment analysis for Santa Fe Minerals Ltd. See SFM FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2015 | 305.05x | AU$35.60K | AU$116.71 | AU$101.72 | ▲ +1420.1% |
| 2014 | 20.07x | AU$25.12K | AU$1.25K | AU$119.76 | ▲ +1203.5% |
| 2013 | 1.54x | AU$2.58 Million | AU$1.68 Million | AU$2.58 Million | ▲ +17.5% |
| 2012 | 1.31x | AU$2.31 Million | AU$1.76 Million | AU$2.31 Million | — |