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. See SEB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SEB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sebata Holdings Ltd (2003–2020)
Year-by-year capital reinvestment analysis for Sebata Holdings Ltd. See Sebata Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |