Aumake Ltd (AUK) — Capital Reinvestment Ratio

Latest as of December 2019: 0.13x

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). See net asset quality index of Aumake Ltd to measure how much of total assets are equity-financed.

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

Aumake Ltd Capital Reinvestment Ratio (2012–2020)

This chart tracks Aumake Ltd's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Aumake Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aumake Ltd (2012–2020)

Year-by-year Capital Reinvestment Ratio for Aumake Ltd from 2012 to 2020. For live market cap and broader valuation context, see Aumake Ltd (AUK) total market value.

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