Australian Strategic Materials Ltd (ASM) — Capital Reinvestment Ratio

Latest as of December 2019: 2.76x

Australian Strategic Materials Ltd (ASM) has a Capital Reinvestment Ratio of 2.76x as of December 2019, meaning it reinvests 3% of its operating cash flow (AU$532.68K) in capital expenditures (AU$1.47 Million). See Australian Strategic Materials Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.76x
Capex / Operating Cash Flow

Operating Cash Flow

AU$532.68K
AUD

Capital Expenditures

AU$1.47 Million
AUD

Data as of

Dec 2019
Most recent filing

Australian Strategic Materials Ltd Capital Reinvestment Ratio (2018–2018)

This chart tracks Australian Strategic Materials Ltd's Capital Reinvestment Ratio across 1 annual periods. Check ASM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Australian Strategic Materials Ltd (2018–2018)

Year-by-year Capital Reinvestment Ratio for Australian Strategic Materials Ltd from 2018 to 2018. For live market cap and broader valuation context, see market cap of Australian Strategic Materials Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2018 10.41x AU$918.34K AU$9.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow