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. Explore SRG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SRG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seritage Growth Properties (2014–2018)
Year-by-year capital reinvestment analysis for Seritage Growth Properties. For live market cap and broader valuation context, see Seritage Growth Properties stock valuation.
| 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 | — |