Australian Mines Ltd (AUZ) — 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 Australian Mines Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Australian Mines Ltd Capital Reinvestment Ratio (2004–2009)
This chart tracks Australian Mines Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Australian Mines Ltd generate cash.
Annual Capital Reinvestment Ratio for Australian Mines Ltd (2004–2009)
Year-by-year Capital Reinvestment Ratio for Australian Mines Ltd from 2004 to 2009. See free cash flow generation of Australian Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |