First Au Ltd (FAU) — Capital Reinvestment Ratio

Latest as of December 2003: 0.01x

First Au Ltd (FAU) has a Capital Reinvestment Ratio of 0.01x as of December 2003, meaning it reinvests 0% of its operating cash flow (AU$32.42K) in capital expenditures (AU$179.00). Check tangible equity quality of First Au Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$32.42K
AUD

Capital Expenditures

AU$179.00
AUD

Data as of

Dec 2003
Most recent filing

First Au Ltd Capital Reinvestment Ratio (1995–2003)

This chart tracks First Au Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does First Au Ltd generate cash.

Annual Capital Reinvestment Ratio for First Au Ltd (1995–2003)

Year-by-year Capital Reinvestment Ratio for First Au Ltd from 1995 to 2003. See First Au Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2003 0.01x AU$64.84K AU$359.00 ▲ +8.0%
1997 0.01x AU$107.05K AU$549.00 ▲ +21.0%
1995 0.00x AU$236.00K AU$1.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow