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). Check Australian Dairy Nutritionals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Australian Dairy Nutritionals Ltd cash conversion from operations.

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. See Australian Dairy Nutritionals Ltd 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
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