Austchina Holdings Ltd (AUH) — Capital Reinvestment Ratio
Latest as of March 2016:
0.13x
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). See AUH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
AU$487.20K
AUD
Capital Expenditures
AU$64.77K
AUD
Data as of
Mar 2016
Most recent filing
Austchina Holdings Ltd Capital Reinvestment Ratio (2013–2016)
This chart tracks Austchina Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Austchina Holdings Ltd (2013–2016)
Year-by-year Capital Reinvestment Ratio for Austchina Holdings Ltd from 2013 to 2016. For live market cap and broader valuation context, see Austchina Holdings Ltd (AUH) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow