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$175.00K) in capital expenditures (AU$114.40K). Check tangible equity quality of Athena Resources Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Athena Resources Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Athena Resources Ltd (2012–2017)
Year-by-year Capital Reinvestment Ratio for Athena Resources Ltd from 2012 to 2017. See AHN 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 | 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 | — |