Santa Fe Minerals Ltd Cash Flow Reinvestment Rate
Santa Fe Minerals Ltd 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 how financially flexible is Santa Fe Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Santa Fe Minerals Ltd (2012–2015)
Cash flow reinvestment rate of Santa Fe Minerals Ltd from 2012 to 2015. Historical reinvestment intensity for Santa Fe Minerals Ltd across 4 annual periods. Explore Santa Fe Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Santa Fe Minerals Ltd Cash Flow Reinvestment Rate by Year (2012–2015)
Santa Fe Minerals Ltd cash flow reinvestment rate by year from 2012 to 2015. Year-by-year capital reinvestment analysis for Santa Fe Minerals Ltd. For the full cash flow conversion analysis, see Santa Fe Minerals Ltd (SFM) cash flow conversion.
| 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 | — |