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 net asset quality index to measure how much of total assets are equity-financed.

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. Check AUZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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