Seeing Machines Limited (SEE) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.04x

Seeing Machines Limited (SEE) has a Cash Flow Reinvestment Rate of 0.04x as of June 2024, reinvesting GBX559.00K (capex GBX559.00K ) from operating cash flow of GBX13.16 Million. See Seeing Machines Limited (SEE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX559.00K
Capex + Investments

Operating Cash Flow

GBX13.16 Million
GBX

Capital Expenditures

GBX559.00K
GBX

Seeing Machines Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Seeing Machines Limited across 5 annual periods. For the full cash flow conversion analysis, see SEE cash flow metrics.

Annual Cash Flow Reinvestment Rate for Seeing Machines Limited (2006–2024)

Year-by-year capital reinvestment analysis for Seeing Machines Limited. See Seeing Machines Limited financial flexibility index 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
2024 3.96x GBX47.99 Million GBX12.10 Million GBX24.00 Million ▼ -60.1%
2009 9.94x GBX1.94 Million GBX195.42K GBX1.94 Million ▲ +199.7%
2008 3.32x GBX2.48 Million GBX746.62K GBX2.48 Million ▲ +100.9%
2007 1.65x GBX2.25 Million GBX1.36 Million GBX2.25 Million ▼ -27.3%
2006 2.27x GBX1.20 Million GBX527.35K GBX1.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow