Sheffield Resources Ltd (SFX) — 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. Check Sheffield Resources Ltd (SFX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sheffield Resources Ltd Cash Flow Reinvestment Rate (2003–2016)
Historical reinvestment intensity for Sheffield Resources Ltd across 4 annual periods. Explore SFX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sheffield Resources Ltd (2003–2016)
Year-by-year capital reinvestment analysis for Sheffield Resources Ltd. For live market cap and broader valuation context, see Sheffield Resources Ltd stock valuation.
| 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 | — |