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. Check SRG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Seritage Growth Properties (SRG) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |