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$3.04 (capex AU$3.04 ) from operating cash flow of AU$51.16. Check cash flow quality index of Sunshine Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.04

Capex + Investments

Operating Cash Flow

AU$51.16

AUD

Capital Expenditures

AU$3.04

AUD

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

Historical reinvestment intensity for Sunshine Metals Ltd across 2 annual periods. Explore long-term investment intensity of Sunshine Metals Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sunshine Metals Ltd. For live market cap and broader valuation context, see Sunshine Metals Ltd stock valuation.

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