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 GBX122.49K (capex GBX8.00K plus investments GBX114.49K) from operating cash flow of GBX421.93K. See Sareum Hldgs Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sareum Hldgs Plc across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Sareum Hldgs Plc generate cash.

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

Year-by-year capital reinvestment analysis for Sareum Hldgs Plc. See how financially flexible is Sareum Hldgs Plc to measure the company's free cash flow as a share of total liabilities.

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