Aumake Ltd (AUK) — 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 AUK 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
Aumake Ltd Capital Reinvestment Ratio (2012–2020)
This chart tracks Aumake Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aumake Ltd.
Annual Capital Reinvestment Ratio for Aumake Ltd (2012–2020)
Year-by-year Capital Reinvestment Ratio for Aumake Ltd from 2012 to 2020. See free cash flow generation of Aumake Ltd to measure how efficiently the company converts operating cash flow to free 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 | — |