Advance Zinctek Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Advance Zinctek Ltd capital reinvestment ratio. Advance Zinctek Ltd (ANO) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$884.00K) in capital expenditures (AU$337.00K). Check Advance Zinctek Ltd (ANO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

AU$884.00K
AUD

Capital Expenditures

AU$337.00K
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Advance Zinctek Ltd (2015–2025)

Capital reinvestment ratio of Advance Zinctek Ltd from 2015 to 2025. This chart tracks Advance Zinctek Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Advance Zinctek Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Advance Zinctek Ltd Capital Reinvestment Ratio by Year (2015–2025)

Advance Zinctek Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Advance Zinctek Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.33x AU$2.67 Million AU$887.00K ▼ -66.4%
2024 0.99x AU$2.24 Million AU$2.21 Million ▲ +55.0%
2023 0.64x AU$4.42 Million AU$2.81 Million ▼ -67.9%
2022 1.98x AU$1.62 Million AU$3.21 Million ▼ -31.7%
2021 2.90x AU$1.39 Million AU$4.04 Million ▼ -90.8%
2020 31.42x AU$120.06K AU$3.77 Million ▲ +280.2%
2019 8.26x AU$261.99K AU$2.17 Million ▲ +6184.4%
2018 0.13x AU$1.28 Million AU$167.92K ▲ +129.1%
2016 0.06x AU$623.78K AU$35.81K ▼ -93.8%
2015 0.93x AU$57.95K AU$53.75K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow