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. Explore SHN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SHN total asset value for the complete picture of this company's asset base.

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 SHN stock market capitalisation.

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