Sealand Capital Galaxy Ltd (SCGL) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.00x

Sealand Capital Galaxy Ltd (SCGL) has a Cash Flow Reinvestment Rate of 1.00x as of June 2024, reinvesting GBX16.04K (capex GBX16.04K ) from operating cash flow of GBX16.04K. Check earnings quality score of Sealand Capital Galaxy Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX16.04K
Capex + Investments

Operating Cash Flow

GBX16.04K
GBX

Capital Expenditures

GBX16.04K
GBX

Sealand Capital Galaxy Ltd Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Sealand Capital Galaxy Ltd across 3 annual periods. Explore Sealand Capital Galaxy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sealand Capital Galaxy Ltd (2020–2023)

Year-by-year capital reinvestment analysis for Sealand Capital Galaxy Ltd. For live market cap and broader valuation context, see Sealand Capital Galaxy Ltd (SCGL) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2023 1.37x GBX3.72K GBX2.71K GBX2.72K ▲ +36.8%
2022 1.00x GBX211.97K GBX210.95K GBX210.96K ▲ +356.4%
2020 0.22x GBX4.62K GBX20.98K GBX4.62K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow