Surefire Resources NL Cash Flow Reinvestment Rate
Latest as of June 2016:
3.85x
Surefire Resources NL cash flow reinvestment rate. Surefire Resources NL (SRN) has a Cash Flow Reinvestment Rate of 3.85x as of June 2016, reinvesting AU$182.89K (capex AU$182.89K ) from operating cash flow of AU$47.52K. Explore Surefire Resources NL (SRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.85x
(Capex + Investments) / Operating CF
Total Reinvested
AU$182.89K
Capex + Investments
Operating Cash Flow
AU$47.52K
AUD
Capital Expenditures
AU$182.89K
AUD
Surefire Resources NL Cash Flow Reinvestment Rate by Year (None–None)
Surefire Resources NL cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Surefire Resources NL. For the full cash flow conversion analysis, see SRN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow