Audalia Resources Ltd (ACP) — Capital Reinvestment Ratio
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). Check ACP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Audalia Resources Ltd Capital Reinvestment Ratio (1991–1994)
This chart tracks Audalia Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Audalia Resources Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Audalia Resources Ltd (1991–1994)
Year-by-year Capital Reinvestment Ratio for Audalia Resources Ltd from 1991 to 1994. See cash generation quality of Audalia Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |