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). See free cash flow generation of Advance Zinctek Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Advance Zinctek Ltd worth.
| 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