Sheffield Resources Ltd Cash Flow Reinvestment Rate
Sheffield Resources Ltd cash flow reinvestment rate. Sheffield Resources Ltd (SFX) has a Cash Flow Reinvestment Rate of 34.31x as of June 2016, reinvesting AU$2.84 Million (capex AU$2.84 Million ) from operating cash flow of AU$82.70K. Explore how well can Sheffield Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sheffield Resources Ltd (2003–2016)
Cash flow reinvestment rate of Sheffield Resources Ltd from 2003 to 2016. Historical reinvestment intensity for Sheffield Resources Ltd across 4 annual periods. Explore Sheffield Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sheffield Resources Ltd Cash Flow Reinvestment Rate by Year (2003–2016)
Sheffield Resources Ltd cash flow reinvestment rate by year from 2003 to 2016. Year-by-year capital reinvestment analysis for Sheffield Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Sheffield Resources Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 12.48x | AU$12.91 Million | AU$1.03 Million | AU$6.46 Million | ▲ +3.4% |
| 2015 | 12.07x | AU$9.66 Million | AU$800.74K | AU$9.60 Million | ▼ -76.3% |
| 2013 | 50.86x | AU$6.66 Million | AU$130.90K | AU$6.66 Million | ▲ +16296.1% |
| 2003 | 0.31x | AU$3.68K | AU$11.85K | AU$3.68K | — |