Advance Zinctek Ltd (ANO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

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 ANO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Advance Zinctek Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Advance Zinctek Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Advance Zinctek Ltd (ANO) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Advance Zinctek Ltd from 2015 to 2025. See Advance Zinctek 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
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