Surefire Resources NL (SRN) — Cash Flow Reinvestment Rate
Latest as of June 2016:
3.85x
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. See how much free cash does Surefire Resources NL generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Surefire Resources NL (None–None)
Year-by-year capital reinvestment analysis for Surefire Resources NL. See how financially flexible is Surefire Resources NL 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow