Gunsynd PLC (GUN) — Cash Flow Reinvestment Rate

Latest as of January 2018: 0.25x

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. Check how high is Gunsynd PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for Gunsynd PLC (None–None)

Year-by-year capital reinvestment analysis for Gunsynd PLC. For live market cap and broader valuation context, see Gunsynd PLC stock valuation.

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