Athena Resources Ltd (AHN) — 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$175.00) in capital expenditures (AU$114.40). See Athena Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Athena Resources Ltd Capital Reinvestment Ratio (2012–2017)
This chart tracks Athena Resources Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Athena Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AHN company net worth.
| 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 | — |