Australian Mines Ltd Capital Reinvestment Ratio

Latest as of June 2020: 7.82x

Australian Mines Ltd capital reinvestment ratio. Australian Mines Ltd (AUZ) has a Capital Reinvestment Ratio of 7.82x as of June 2020, meaning it reinvests 8% of its operating cash flow (AU$267.00K) in capital expenditures (AU$2.09 Million). Check AUZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.82x
Capex / Operating Cash Flow

Operating Cash Flow

AU$267.00K
AUD

Capital Expenditures

AU$2.09 Million
AUD

Data as of

Jun 2020
Most recent filing

Capital Reinvestment Ratio of Australian Mines Ltd (2004–2009)

Capital reinvestment ratio of Australian Mines Ltd from 2004 to 2009. This chart tracks Australian Mines Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Australian Mines Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Australian Mines Ltd Capital Reinvestment Ratio by Year (2004–2009)

Australian Mines Ltd capital reinvestment ratio by year from 2004 to 2009. For the full cash flow conversion analysis, see AUZ cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2009 0.61x AU$2.21 Million AU$1.34 Million ▼ -61.8%
2008 1.59x AU$6.73 Million AU$10.68 Million ▲ +144.4%
2007 0.65x AU$13.96 Million AU$9.06 Million ▼ -47.6%
2006 1.24x AU$3.30 Million AU$4.09 Million ▼ -27.8%
2005 1.72x AU$2.30 Million AU$3.94 Million ▼ -92.8%
2004 23.87x AU$273.00K AU$6.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow