Audalia Resources Ltd (ACP) — Capital Reinvestment Ratio

Latest as of June 2016: 14.35x

Audalia Resources Ltd (ACP) has a Capital Reinvestment Ratio of 14.35x as of June 2016, meaning it reinvests 14% of its operating cash flow (AU$75.49K) in capital expenditures (AU$1.08 Million). See ACP net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

14.35x
Capex / Operating Cash Flow

Operating Cash Flow

AU$75.49K
AUD

Capital Expenditures

AU$1.08 Million
AUD

Data as of

Jun 2016
Most recent filing

Audalia Resources Ltd Capital Reinvestment Ratio (1991–1994)

This chart tracks Audalia Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Audalia Resources Ltd (ACP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Audalia Resources Ltd (1991–1994)

Year-by-year Capital Reinvestment Ratio for Audalia Resources Ltd from 1991 to 1994. For live market cap and broader valuation context, see ACP market cap.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1994 0.76x AU$596.00K AU$454.00K ▲ +0.0%
1993 0.76x AU$596.00K AU$454.00K ▲ +0.0%
1992 0.76x AU$596.00K AU$454.00K ▲ +0.0%
1991 0.76x AU$596.00K AU$454.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow