APC Minerals Ltd (APC) — Capital Reinvestment Ratio

Latest as of December 2019: 2.28x

APC Minerals Ltd (APC) has a Capital Reinvestment Ratio of 2.28x as of December 2019, meaning it reinvests 2% of its operating cash flow (AU$1.44 Million) in capital expenditures (AU$3.28 Million). Check APC Minerals Ltd (APC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.28x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.44 Million
AUD

Capital Expenditures

AU$3.28 Million
AUD

Data as of

Dec 2019
Most recent filing

APC Minerals Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks APC Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of APC Minerals Ltd.

Annual Capital Reinvestment Ratio for APC Minerals Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for APC Minerals Ltd from 2020 to 2020. See free cash flow generation of APC Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 12.88x AU$369.87K AU$4.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow