Sebata Holdings Ltd Cash Flow Reinvestment Rate
Sebata Holdings Ltd 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. Explore SEB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sebata Holdings Ltd (2003–2020)
Cash flow reinvestment rate of Sebata Holdings Ltd from 2003 to 2020. Historical reinvestment intensity for Sebata Holdings Ltd across 17 annual periods. Explore SEB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sebata Holdings Ltd Cash Flow Reinvestment Rate by Year (2003–2020)
Sebata Holdings Ltd cash flow reinvestment rate by year from 2003 to 2020. Year-by-year capital reinvestment analysis for Sebata Holdings Ltd. For the full cash flow conversion analysis, see SEB cash generation efficiency.
| 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 | — |