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). Check AGY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Argosy Minerals Ltd operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Argosy Minerals Ltd from 1996 to 1996. See AGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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