AML3D Ltd (AL3) — Capital Reinvestment Ratio

Latest as of December 2023: 1.17x

AML3D Ltd (AL3) has a Capital Reinvestment Ratio of 1.17x as of December 2023, meaning it reinvests 1% of its operating cash flow (AU$317.49K) in capital expenditures (AU$370.78K). Check AML3D Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

AU$317.49K
AUD

Capital Expenditures

AU$370.78K
AUD

Data as of

Dec 2023
Most recent filing

AML3D Ltd Capital Reinvestment Ratio (2017–2017)

This chart tracks AML3D Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AL3 operating cash flow.

Annual Capital Reinvestment Ratio for AML3D Ltd (2017–2017)

Year-by-year Capital Reinvestment Ratio for AML3D Ltd from 2017 to 2017. See AL3 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 0.30x AU$9.84K AU$2.96K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow