Seritage Growth Properties Cash Flow Reinvestment Rate
Seritage Growth Properties 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seritage Growth Properties (2014–2018)
Cash flow reinvestment rate of Seritage Growth Properties from 2014 to 2018. Historical reinvestment intensity for Seritage Growth Properties across 5 annual periods. Explore Seritage Growth Properties capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seritage Growth Properties Cash Flow Reinvestment Rate by Year (2014–2018)
Seritage Growth Properties cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Seritage Growth Properties. For the full cash flow conversion analysis, see Seritage Growth Properties cash conversion from operations.
| 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 | — |