Australian Mines Ltd (AUZ) — Capital Reinvestment Ratio
Latest as of June 2020:
7.82x
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). See Australian Mines Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Australian Mines Ltd Capital Reinvestment Ratio (2004–2009)
This chart tracks Australian Mines Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Australian Mines Ltd (2004–2009)
Year-by-year Capital Reinvestment Ratio for Australian Mines Ltd from 2004 to 2009. For live market cap and broader valuation context, see Australian Mines Ltd market cap and net worth.
| 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