Aeon Metals Ltd (AML) — Capital Reinvestment Ratio

Latest as of June 2016: 8462.41x

Aeon Metals Ltd (AML) has a Capital Reinvestment Ratio of 8462.41x as of June 2016, meaning it reinvests 8462% of its operating cash flow (AU$133.00) in capital expenditures (AU$1.13 Million). Check Aeon Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8462.41x
Capex / Operating Cash Flow

Operating Cash Flow

AU$133.00
AUD

Capital Expenditures

AU$1.13 Million
AUD

Data as of

Jun 2016
Most recent filing

Aeon Metals Ltd Capital Reinvestment Ratio (2003–2003)

This chart tracks Aeon Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Aeon Metals Ltd generate cash.

Annual Capital Reinvestment Ratio for Aeon Metals Ltd (2003–2003)

Year-by-year Capital Reinvestment Ratio for Aeon Metals Ltd from 2003 to 2003. See Aeon Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2003 0.10x AU$4.58 Million AU$475.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow