Australian Dairy Nutritionals Ltd (AHF) — Capital Reinvestment Ratio

Latest as of June 2017: 4.08x

Australian Dairy Nutritionals Ltd (AHF) has a Capital Reinvestment Ratio of 4.08x as of June 2017, meaning it reinvests 4% of its operating cash flow (AU$47.03K) in capital expenditures (AU$192.01K). See how leveraged is Australian Dairy Nutritionals Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$47.03K
AUD

Capital Expenditures

AU$192.01K
AUD

Data as of

Jun 2017
Most recent filing

Australian Dairy Nutritionals Ltd Capital Reinvestment Ratio (2006–2017)

This chart tracks Australian Dairy Nutritionals Ltd's Capital Reinvestment Ratio across 2 annual periods. Check AHF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Australian Dairy Nutritionals Ltd (2006–2017)

Year-by-year Capital Reinvestment Ratio for Australian Dairy Nutritionals Ltd from 2006 to 2017. For live market cap and broader valuation context, see Australian Dairy Nutritionals Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 3.49x AU$306.36K AU$1.07 Million ▲ +180.2%
2006 1.25x AU$301.00K AU$375.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow