Sareum Hldgs Plc Cash Flow Reinvestment Rate

Latest as of June 2017: 0.29x

Sareum Hldgs Plc cash flow reinvestment rate. Sareum Hldgs Plc (SAR) has a Cash Flow Reinvestment Rate of 0.29x as of June 2017, reinvesting GBX122.49K (capex GBX8.00K plus investments GBX114.49K) from operating cash flow of GBX421.93K. Explore Sareum Hldgs Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x

(Capex + Investments) / Operating CF

Total Reinvested

GBX122.49K

Capex + Investments

Operating Cash Flow

GBX421.93K

GBX

Capital Expenditures

GBX8.00K

GBX

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

Cash flow reinvestment rate of Sareum Hldgs Plc from 2017 to 2017. Historical reinvestment intensity for Sareum Hldgs Plc across 1 annual periods. Explore Sareum Hldgs Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sareum Hldgs Plc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Sareum Hldgs Plc. For the full cash flow conversion analysis, see Sareum Hldgs Plc (SAR) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2017	0.29x	GBX244.98K	GBX843.87K	GBX16.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow