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. Explore how much does FIN Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is FIN Resources Ltd's balance sheet for the complete picture of this company's asset base.

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 how much is FIN Resources Ltd worth.

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