Sportshero Ltd Cash Flow Reinvestment Rate
Sportshero Ltd cash flow reinvestment rate. 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. Explore Sportshero Ltd (SHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sportshero Ltd (2010–2018)
Cash flow reinvestment rate of Sportshero Ltd from 2010 to 2018. Historical reinvestment intensity for Sportshero Ltd across 2 annual periods. Explore Sportshero Ltd (SHO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sportshero Ltd Cash Flow Reinvestment Rate by Year (2010–2018)
Sportshero Ltd cash flow reinvestment rate by year from 2010 to 2018. Year-by-year capital reinvestment analysis for Sportshero Ltd. For the full cash flow conversion analysis, see how efficiently does Sportshero Ltd generate cash.
| 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 | — |