Aumake Ltd Capital Reinvestment Ratio

Latest as of December 2019: 0.13x

Aumake Ltd capital reinvestment ratio. Aumake Ltd (AUK) has a Capital Reinvestment Ratio of 0.13x as of December 2019, meaning it reinvests 0% of its operating cash flow (AU$6.30 Million) in capital expenditures (AU$814.42K). Check Aumake Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.30 Million
AUD

Capital Expenditures

AU$814.42K
AUD

Data as of

Dec 2019
Most recent filing

Capital Reinvestment Ratio of Aumake Ltd (2012–2020)

Capital reinvestment ratio of Aumake Ltd from 2012 to 2020. This chart tracks Aumake Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Aumake Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Aumake Ltd Capital Reinvestment Ratio by Year (2012–2020)

Aumake Ltd capital reinvestment ratio by year from 2012 to 2020. For the full cash flow conversion analysis, see how efficiently does Aumake Ltd generate cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 1.97x AU$3.01 Million AU$5.92 Million ▲ +203.0%
2014 0.65x AU$16.96 Million AU$11.03 Million ▼ -37.5%
2013 1.04x AU$9.32 Million AU$9.70 Million ▲ +6.0%
2012 0.98x AU$6.46 Million AU$6.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow