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. See SFX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SFX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sheffield Resources Ltd (2003–2016)
Year-by-year capital reinvestment analysis for Sheffield Resources Ltd. See SFX 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 |
|---|---|---|---|---|---|
| 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 | — |