AML3D Ltd Capital Reinvestment Ratio

Latest as of December 2023: 1.17x

AML3D Ltd capital reinvestment ratio. 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). See cash generation quality of AML3D Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of AML3D Ltd (2017–2017)

Capital reinvestment ratio of AML3D Ltd from 2017 to 2017. This chart tracks AML3D Ltd's Capital Reinvestment Ratio across 1 annual periods. See how financially flexible is AML3D Ltd to measure the company's free cash flow as a share of total liabilities.

AML3D Ltd Capital Reinvestment Ratio by Year (2017–2017)

AML3D Ltd capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see AL3 cash generation efficiency.

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