Advance Zinctek Ltd (ANO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.80x

Advance Zinctek Ltd (ANO) has a Capital Reinvestment Ratio of 0.80x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$884.00K) in capital expenditures (AU$703.00K). See Advance Zinctek Ltd (ANO) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

AU$884.00K
AUD

Capital Expenditures

AU$703.00K
AUD

Data as of

Dec 2025
Most recent filing

Advance Zinctek Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Advance Zinctek Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Advance Zinctek Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Advance Zinctek Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Advance Zinctek Ltd from 2015 to 2025. For live market cap and broader valuation context, see market value of Advance Zinctek Ltd.

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