Sportshero Ltd (SHO) — Cash Flow Reinvestment Rate
Latest as of September 2010:
60.90x
Sportshero Ltd (SHO) has a Cash Flow Reinvestment Rate of 60.90x as of September 2010, reinvesting AU$378.74K (capex AU$378.74K ) from operating cash flow of AU$6.22K. See SHO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
60.90x
(Capex + Investments) / Operating CF
Total Reinvested
AU$378.74K
Capex + Investments
Operating Cash Flow
AU$6.22K
AUD
Capital Expenditures
AU$378.74K
AUD
Sportshero Ltd Cash Flow Reinvestment Rate (2010–2018)
Historical reinvestment intensity for Sportshero Ltd across 2 annual periods. For the full cash flow conversion analysis, see Sportshero Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sportshero Ltd (2010–2018)
Year-by-year capital reinvestment analysis for Sportshero Ltd. See SHO financial flexibility index 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 |
|---|---|---|---|---|---|
| 2018 | 0.16x | AU$37.36K | AU$231.82K | AU$2.09K | ▼ -99.7% |
| 2010 | 51.76x | AU$1.29 Million | AU$24.88K | AU$1.29 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow