Austchina Holdings Ltd (AUH) — Capital Reinvestment Ratio
Austchina Holdings Ltd (AUH) has a Capital Reinvestment Ratio of 0.13x as of March 2016, meaning it reinvests 0% of its operating cash flow (AU$487.20K) in capital expenditures (AU$64.77K). Check AUH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Austchina Holdings Ltd Capital Reinvestment Ratio (2013–2016)
This chart tracks Austchina Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see AUH cash flow conversion.
Annual Capital Reinvestment Ratio for Austchina Holdings Ltd (2013–2016)
Year-by-year Capital Reinvestment Ratio for Austchina Holdings Ltd from 2013 to 2016. See Austchina Holdings 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 |
|---|---|---|---|---|
| 2016 | 0.20x | AU$876.39K | AU$172.67K | ▼ -89.3% |
| 2015 | 1.84x | AU$559.38K | AU$1.03 Million | ▲ +994.4% |
| 2014 | 0.17x | AU$1.88 Million | AU$316.21K | ▼ -12.5% |
| 2013 | 0.19x | AU$609.64K | AU$117.46K | — |