Seeing Machines Limited Cash Flow Reinvestment Rate
Seeing Machines Limited cash flow reinvestment rate. 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. Explore debt repayment capacity of Seeing Machines Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seeing Machines Limited (2006–2024)
Cash flow reinvestment rate of Seeing Machines Limited from 2006 to 2024. Historical reinvestment intensity for Seeing Machines Limited across 5 annual periods. Explore SEE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Seeing Machines Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Seeing Machines Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Seeing Machines Limited. For the full cash flow conversion analysis, see Seeing Machines Limited operating cash flow efficiency.
| 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 | — |