Global Masters Fund Ltd (GFL) — Cash Flow Reinvestment Rate

Latest as of June 2018: 7.31x

Global Masters Fund Ltd (GFL) has a Cash Flow Reinvestment Rate of 7.31x as of June 2018, reinvesting AU$72.12K (capex AU$0.00 plus investments AU$72.12K) from operating cash flow of AU$9.86K. See GFL net asset quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

7.31x
(Capex + Investments) / Operating CF

Total Reinvested

AU$72.12K
Capex + Investments

Operating Cash Flow

AU$9.86K
AUD

Capital Expenditures

AU$0.00
AUD

Global Masters Fund Ltd Cash Flow Reinvestment Rate (2006–2015)

Historical reinvestment intensity for Global Masters Fund Ltd across 2 annual periods. Also explore total assets of Global Masters Fund Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Global Masters Fund Ltd (2006–2015)

Year-by-year capital reinvestment analysis for Global Masters Fund Ltd. For live market cap and broader valuation context, see Global Masters Fund Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2015 7.67x AU$97.39K AU$12.69K AU$0.00
2006 0.00x AU$0.00 AU$135.38K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow