Australian Dairy Nutritionals Ltd Capital Reinvestment Ratio

Latest as of June 2017: 4.08x

Australian Dairy Nutritionals Ltd capital reinvestment ratio. 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). Check AHF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Australian Dairy Nutritionals Ltd from 2006 to 2017. This chart tracks Australian Dairy Nutritionals Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore AHF net assets growth trend to track the company's year-over-year net asset growth rate.

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

Australian Dairy Nutritionals Ltd capital reinvestment ratio by year from 2006 to 2017. For the full cash flow conversion analysis, see AHF cash generation efficiency.

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