Austin Metals Ltd (AYT) — Capital Reinvestment Ratio

Latest as of December 2013: 1.65x

Austin Metals Ltd (AYT) has a Capital Reinvestment Ratio of 1.65x as of December 2013, meaning it reinvests 2% of its operating cash flow (AU$596.81K) in capital expenditures (AU$985.75K). Check tangible net worth ratio of Austin Metals Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

AU$596.81K
AUD

Capital Expenditures

AU$985.75K
AUD

Data as of

Dec 2013
Most recent filing

Austin Metals Ltd Capital Reinvestment Ratio (2014–2014)

This chart tracks Austin Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Austin Metals Ltd (AYT) cash flow conversion.

Annual Capital Reinvestment Ratio for Austin Metals Ltd (2014–2014)

Year-by-year Capital Reinvestment Ratio for Austin Metals Ltd from 2014 to 2014. See Austin Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2014 5.84x AU$359.11K AU$2.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow