Sunshine Metals Ltd Cash Flow Reinvestment Rate

Latest as of June 2016: 0.06x

Sunshine Metals Ltd cash flow reinvestment rate. 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. Explore Sunshine Metals Ltd (SHN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sunshine Metals Ltd from 2007 to 2012. Historical reinvestment intensity for Sunshine Metals Ltd across 2 annual periods. Explore Sunshine Metals Ltd (SHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Sunshine Metals Ltd cash flow reinvestment rate by year from 2007 to 2012. Year-by-year capital reinvestment analysis for Sunshine Metals Ltd. For the full cash flow conversion analysis, see SHN operating cash flow.

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