Sunshine Metals Ltd (SHN) — Capital Reinvestment Ratio
Sunshine Metals Ltd (SHN) has a Capital Reinvestment Ratio of 0.06x as of June 2016, meaning it reinvests 0% of its operating cash flow (AU$51.16K) in capital expenditures (AU$3.04K). Check tangible equity quality of Sunshine Metals Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunshine Metals Ltd Capital Reinvestment Ratio (2007–2012)
This chart tracks Sunshine Metals Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunshine Metals Ltd generate cash.
Annual Capital Reinvestment Ratio for Sunshine Metals Ltd (2007–2012)
Year-by-year Capital Reinvestment Ratio for Sunshine Metals Ltd from 2007 to 2012. See Sunshine Metals Ltd (SHN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 1.52x | AU$300.72K | AU$455.71K | ▼ -69.2% |
| 2007 | 4.92x | AU$187.09K | AU$920.24K | — |