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. See Gunsynd PLC balance sheet independence to measure how much of total assets are equity-financed.
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 market value of Gunsynd PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow