Athena Resources Ltd (AHN) — Capital Reinvestment Ratio
Latest as of June 2017:
0.65x
Athena Resources Ltd (AHN) has a Capital Reinvestment Ratio of 0.65x as of June 2017, meaning it reinvests 1% of its operating cash flow (AU$175.00) in capital expenditures (AU$114.40). See Athena Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
AU$175.00
AUD
Capital Expenditures
AU$114.40
AUD
Data as of
Jun 2017
Most recent filing
Athena Resources Ltd Capital Reinvestment Ratio (2012–2017)
This chart tracks Athena Resources Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Athena Resources Ltd (2012–2017)
Year-by-year Capital Reinvestment Ratio for Athena Resources Ltd from 2012 to 2017. For live market cap and broader valuation context, see Athena Resources Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 43.12x | AU$18.04K | AU$777.96K | ▲ +904.0% |
| 2016 | 4.30x | AU$92.81K | AU$398.63K | ▼ -74.5% |
| 2015 | 16.84x | AU$57.79K | AU$973.24K | ▲ +168.0% |
| 2014 | 6.28x | AU$69.37K | AU$435.94K | ▲ +309.6% |
| 2013 | 1.53x | AU$394.26K | AU$604.98K | ▼ -95.7% |
| 2012 | 35.78x | AU$45.00K | AU$1.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow