FIN Resources Ltd (FIN) — Cash Flow Reinvestment Rate

Latest as of June 2015: 1.06x

FIN Resources Ltd (FIN) has a Cash Flow Reinvestment Rate of 1.06x as of June 2015, reinvesting AU$550.40K (capex AU$550.40K ) from operating cash flow of AU$520.00K. Check how high is FIN Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$550.40K
Capex + Investments

Operating Cash Flow

AU$520.00K
AUD

Capital Expenditures

AU$550.40K
AUD

FIN Resources Ltd Cash Flow Reinvestment Rate (2014–2015)

Historical reinvestment intensity for FIN Resources Ltd across 2 annual periods. Explore FIN Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for FIN Resources Ltd (2014–2015)

Year-by-year capital reinvestment analysis for FIN Resources Ltd. For live market cap and broader valuation context, see market value of FIN Resources Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2015 2117.00x AU$1.10 Million AU$519.98 AU$1.10 Million ▲ +163888794.5%
2014 0.00x AU$1.17K AU$908.77K AU$1.17K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow