Sareum Hldgs Plc (SAR) — Cash Flow Reinvestment Rate

Latest as of June 2017: 0.29x

Sareum Hldgs Plc (SAR) has a Cash Flow Reinvestment Rate of 0.29x as of June 2017, reinvesting £122.49K (capex £8.00K plus investments £114.49K) from operating cash flow of £421.93K. Check Sareum Hldgs Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

£122.49K
Capex + Investments

Operating Cash Flow

£421.93K
GBP

Capital Expenditures

£8.00K
GBP

Sareum Hldgs Plc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Sareum Hldgs Plc across 1 annual periods. Explore Sareum Hldgs Plc (SAR) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sareum Hldgs Plc (2017–2017)

Year-by-year capital reinvestment analysis for Sareum Hldgs Plc. For live market cap and broader valuation context, see SAR market cap overview.

Year Reinvestment Rate Total Reinvested (GBP) Operating CF Capex YoY Change
2017 0.29x £244.98K £843.87K £16.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow