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. Explore SEB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sebata Holdings Ltd for the complete picture of this company's asset base.
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 Sebata Holdings Ltd stock valuation.
| 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 | — |