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). Check tangible equity quality of Australian Strategic Materials Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Australian Strategic Materials Ltd.

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. See Australian Strategic Materials 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
2018 10.41x AU$918.34K AU$9.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow