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 GUN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Gunsynd PLC free cash flow to debt ratio 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