FIN Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2015: 1.06x

FIN Resources Ltd cash flow reinvestment rate. 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 debt repayment capacity of FIN Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of FIN Resources Ltd from 2014 to 2015. Historical reinvestment intensity for FIN Resources Ltd across 2 annual periods. Explore reinvestment intensity of FIN Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

FIN Resources Ltd cash flow reinvestment rate by year from 2014 to 2015. Year-by-year capital reinvestment analysis for FIN Resources Ltd. For the full cash flow conversion analysis, see how efficiently does FIN Resources Ltd generate cash.

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