Sareum Hldgs Plc (SAR) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of Sareum Hldgs Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sareum Hldgs Plc Cash Flow Reinvestment Rate (2017–2017)
Historical reinvestment intensity for Sareum Hldgs Plc across 1 annual periods. Also explore SAR current and non-current assets for the complete picture of this company's asset base.
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 | — |