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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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