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. See FIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see FIN Resources Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for FIN Resources Ltd. See FIN Resources Ltd (FIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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