Gunsynd PLC Cash Flow Reinvestment Rate
Latest as of January 2018:
0.25x
Gunsynd PLC cash flow reinvestment rate. Gunsynd PLC (GUN) has a Cash Flow Reinvestment Rate of 0.25x as of January 2018, reinvesting GBX38.00K (capex GBX0.00 plus investments GBX-38.00K) from operating cash flow of GBX153.00K. Explore GUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
GBX38.00K
Capex + Investments
Operating Cash Flow
GBX153.00K
GBX
Capital Expenditures
GBX0.00
GBX
Gunsynd PLC Cash Flow Reinvestment Rate by Year (None–None)
Gunsynd PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gunsynd PLC. For the full cash flow conversion analysis, see Gunsynd PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow