Unico Silver Ltd (USL) — Cash Flow Reinvestment Rate
Latest as of June 2016:
15.45x
Unico Silver Ltd (USL) has a Cash Flow Reinvestment Rate of 15.45x as of June 2016, reinvesting AU$35.45K (capex AU$35.45K ) from operating cash flow of AU$2.29K. See Unico Silver Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
15.45x
(Capex + Investments) / Operating CF
Total Reinvested
AU$35.45K
Capex + Investments
Operating Cash Flow
AU$2.29K
AUD
Capital Expenditures
AU$35.45K
AUD
Annual Cash Flow Reinvestment Rate for Unico Silver Ltd (None–None)
Year-by-year capital reinvestment analysis for Unico Silver Ltd. See USL FCF to total liabilities ratio 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