Sunshine Metals Ltd (SHN) — Cash Flow Reinvestment Rate

Latest as of June 2016: 0.06x

Sunshine Metals Ltd (SHN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2016, reinvesting AU$3.04K (capex AU$3.04K ) from operating cash flow of AU$51.16K. See free cash flow generation of Sunshine Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.04K

Capex + Investments

Operating Cash Flow

AU$51.16K

AUD

Capital Expenditures

AU$3.04K

AUD

Sunshine Metals Ltd Cash Flow Reinvestment Rate (2007–2012)

Historical reinvestment intensity for Sunshine Metals Ltd across 2 annual periods. For the full cash flow conversion analysis, see Sunshine Metals Ltd (SHN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sunshine Metals Ltd (2007–2012)

Year-by-year capital reinvestment analysis for Sunshine Metals Ltd. See Sunshine Metals Ltd leverage flexibility ratio 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
2012	1.52x	AU$455.71K	AU$300.72K	AU$455.71K	▼ -69.2%
2007	4.92x	AU$920.24K	AU$187.09K	AU$920.24K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow