Global Masters Fund Ltd Cash Flow Reinvestment Rate

Latest as of June 2018: 7.31x

Global Masters Fund Ltd cash flow reinvestment rate. 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. Explore GFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Global Masters Fund Ltd from 2006 to 2015. Historical reinvestment intensity for Global Masters Fund Ltd across 2 annual periods. Also explore net asset momentum of Global Masters Fund Ltd to track the company's year-over-year net asset growth rate.

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

Global Masters Fund Ltd cash flow reinvestment rate by year from 2006 to 2015. Year-by-year capital reinvestment analysis for Global Masters Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of Global Masters Fund Ltd.

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