Strategic Elements Ltd Cash Flow Reinvestment Rate

Latest as of June 2018: 0.00x

Strategic Elements Ltd cash flow reinvestment rate. Strategic Elements Ltd (SOR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2018, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$51.51K. Explore Strategic Elements Ltd (SOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$51.51K
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Strategic Elements Ltd (2009–2009)

Cash flow reinvestment rate of Strategic Elements Ltd from 2009 to 2009. Historical reinvestment intensity for Strategic Elements Ltd across 1 annual periods. Also explore SOR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Strategic Elements Ltd Cash Flow Reinvestment Rate by Year (2009–2009)

Strategic Elements Ltd cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Strategic Elements Ltd. For the full cash flow conversion analysis, see Strategic Elements Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2009 0.00x AU$0.00 AU$1.00K AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow