Argosy Minerals Ltd (AGY) — Capital Reinvestment Ratio

Latest as of December 2014: 3.86x

Argosy Minerals Ltd (AGY) has a Capital Reinvestment Ratio of 3.86x as of December 2014, meaning it reinvests 4% of its operating cash flow (AU$37.21K) in capital expenditures (AU$143.54K). See Argosy Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.86x
Capex / Operating Cash Flow

Operating Cash Flow

AU$37.21K
AUD

Capital Expenditures

AU$143.54K
AUD

Data as of

Dec 2014
Most recent filing

Argosy Minerals Ltd Capital Reinvestment Ratio (1996–1996)

This chart tracks Argosy Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Argosy Minerals Ltd (AGY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Argosy Minerals Ltd (1996–1996)

Year-by-year Capital Reinvestment Ratio for Argosy Minerals Ltd from 1996 to 1996. For live market cap and broader valuation context, see Argosy Minerals Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1996 0.04x AU$2.73 Million AU$98.74K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow