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. Explore reinvestment intensity of Sheffield Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SFX total asset value for the complete picture of this company's asset base.
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 SFX market cap.
| 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 | — |