New Age Exploration Ltd (NAE) — Capital Reinvestment Ratio
New Age Exploration Ltd (NAE) has a Capital Reinvestment Ratio of 0.32x as of December 2016, meaning it reinvests 0% of its operating cash flow (AU$419.09) in capital expenditures (AU$132.49). Check NAE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Age Exploration Ltd Capital Reinvestment Ratio (1996–2000)
This chart tracks New Age Exploration Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NAE cash flow metrics.
Annual Capital Reinvestment Ratio for New Age Exploration Ltd (1996–2000)
Year-by-year Capital Reinvestment Ratio for New Age Exploration Ltd from 1996 to 2000. See how much free cash does New Age Exploration Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2000 | 0.54x | AU$780.58K | AU$424.65K | ▲ +62.1% |
| 1999 | 0.34x | AU$1.68 Million | AU$563.25K | ▲ +32.9% |
| 1997 | 0.25x | AU$1.25 Million | AU$316.28K | ▼ -83.7% |
| 1996 | 1.55x | AU$804.02K | AU$1.24 Million | — |