Santa Fe Minerals Ltd (SFM) — Cash Flow Reinvestment Rate

Latest as of September 2015: 0.87x

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. Explore Santa Fe Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

AU$25.43K
Capex + Investments

Operating Cash Flow

AU$29.18K
AUD

Capital Expenditures

AU$25.43K
AUD

Santa Fe Minerals Ltd Cash Flow Reinvestment Rate (2012–2015)

Historical reinvestment intensity for Santa Fe Minerals Ltd across 4 annual periods. Also explore SFM current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Santa Fe Minerals Ltd (2012–2015)

Year-by-year capital reinvestment analysis for Santa Fe Minerals Ltd. For live market cap and broader valuation context, see SFM market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow