Australian Strategic Materials Ltd Capital Reinvestment Ratio

Latest as of December 2019: 2.76x

Australian Strategic Materials Ltd capital reinvestment ratio. 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 Australian Strategic Materials Ltd (ASM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Australian Strategic Materials Ltd from 2018 to 2018. This chart tracks Australian Strategic Materials Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Australian Strategic Materials Ltd (ASM) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Australian Strategic Materials Ltd capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see Australian Strategic Materials Ltd cash conversion from operations.

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