Athena Resources Ltd Capital Reinvestment Ratio

Latest as of June 2017: 0.65x

Athena Resources Ltd capital reinvestment ratio. 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$175.00K) in capital expenditures (AU$114.40K). Check AHN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

AU$175.00K
AUD

Capital Expenditures

AU$114.40K
AUD

Data as of

Jun 2017
Most recent filing

Capital Reinvestment Ratio of Athena Resources Ltd (2012–2017)

Capital reinvestment ratio of Athena Resources Ltd from 2012 to 2017. This chart tracks Athena Resources Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Athena Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Athena Resources Ltd Capital Reinvestment Ratio by Year (2012–2017)

Athena Resources Ltd capital reinvestment ratio by year from 2012 to 2017. For the full cash flow conversion analysis, see Athena Resources Ltd operating cash flow efficiency.

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