Sebata Holdings Ltd (SEB) — Cash Flow Reinvestment Rate
Sebata Holdings Ltd (SEB) has a Cash Flow Reinvestment Rate of 0.04x as of September 2024, reinvesting ZAC394.00K (capex ZAC394.00K ) from operating cash flow of ZAC10.95 Million. Check Sebata Holdings Ltd (SEB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sebata Holdings Ltd Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for Sebata Holdings Ltd across 17 annual periods. Explore Sebata Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sebata Holdings Ltd (2003–2020)
Year-by-year capital reinvestment analysis for Sebata Holdings Ltd. For live market cap and broader valuation context, see how much is Sebata Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.60x | ZAC75.21 Million | ZAC28.89 Million | ZAC68.73 Million | ▲ +148.1% |
| 2018 | 1.05x | ZAC246.43 Million | ZAC234.88 Million | ZAC211.43 Million | ▼ -7.7% |
| 2017 | 1.14x | ZAC213.13 Million | ZAC187.48 Million | ZAC178.13 Million | ▲ +16.6% |
| 2016 | 0.98x | ZAC123.32 Million | ZAC126.45 Million | ZAC123.32 Million | ▲ +55.7% |
| 2015 | 0.63x | ZAC64.96 Million | ZAC103.70 Million | ZAC64.96 Million | ▲ +1.8% |
| 2014 | 0.62x | ZAC41.16 Million | ZAC66.88 Million | ZAC41.16 Million | ▲ +82.1% |
| 2013 | 0.34x | ZAC22.05 Million | ZAC65.23 Million | ZAC22.05 Million | ▼ -85.7% |
| 2012 | 2.37x | ZAC38.37 Million | ZAC16.18 Million | ZAC38.37 Million | ▼ -33.1% |
| 2011 | 3.54x | ZAC78.29 Million | ZAC22.10 Million | ZAC78.29 Million | ▲ +892.7% |
| 2010 | 0.36x | ZAC12.43 Million | ZAC34.82 Million | ZAC12.43 Million | ▼ -19.9% |
| 2009 | 0.45x | ZAC21.05 Million | ZAC47.23 Million | ZAC21.05 Million | ▲ +40.4% |
| 2008 | 0.32x | ZAC8.65 Million | ZAC27.26 Million | ZAC8.65 Million | ▼ -9.2% |
| 2007 | 0.35x | ZAC11.55 Million | ZAC33.04 Million | ZAC11.55 Million | ▼ -25.4% |
| 2006 | 0.47x | ZAC7.22 Million | ZAC15.41 Million | ZAC7.22 Million | ▲ +14.7% |
| 2005 | 0.41x | ZAC2.16 Million | ZAC5.27 Million | ZAC2.16 Million | ▲ +119.8% |
| 2004 | 0.19x | ZAC1.87 Million | ZAC10.04 Million | ZAC1.87 Million | ▲ +156.0% |
| 2003 | 0.07x | ZAC832.00K | ZAC11.45 Million | ZAC832.00K | — |