First Tin PLC (1SN) — Cash Flow Reinvestment Rate

Latest as of July 2016: 12.04x

First Tin PLC (1SN) has a Cash Flow Reinvestment Rate of 12.04x as of July 2016, reinvesting GBX873.30K (capex GBX873.30K ) from operating cash flow of GBX72.53K. See 1SN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX873.30K
Capex + Investments

Operating Cash Flow

GBX72.53K
GBX

Capital Expenditures

GBX873.30K
GBX

Annual Cash Flow Reinvestment Rate for First Tin PLC (None–None)

Year-by-year capital reinvestment analysis for First Tin PLC. See financial agility of First Tin PLC to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow