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 Aumake Ltd (AUK) 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$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.
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