Seritage Growth Properties (SRG) — Cash Flow Reinvestment Rate
Seritage Growth Properties (SRG) has a Cash Flow Reinvestment Rate of 3.70x as of December 2018, reinvesting $150.39 Million (capex $142.00 Million plus investments $-8.38 Million) from operating cash flow of $40.60 Million. See Seritage Growth Properties free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seritage Growth Properties Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for Seritage Growth Properties across 5 annual periods. For the full cash flow conversion analysis, see Seritage Growth Properties cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seritage Growth Properties (2014–2018)
Year-by-year capital reinvestment analysis for Seritage Growth Properties. See how financially flexible is Seritage Growth Properties to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 2.18x | $119.47 Million | $54.90 Million | $103.46 Million | ▼ -67.2% |
| 2017 | 6.64x | $462.49 Million | $69.65 Million | $243.10 Million | ▲ +716.2% |
| 2016 | 0.81x | $75.19 Million | $92.42 Million | $66.19 Million | ▲ +18.1% |
| 2015 | 0.69x | $14.76 Million | $21.43 Million | $11.00 Million | ▲ +228.1% |
| 2014 | 0.21x | $9.00 Million | $42.86 Million | $0.00 | — |