New Age Exploration Ltd (NAE) — Capital Reinvestment Ratio

Latest as of December 2016: 0.32x

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

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

AU$419.09
AUD

Capital Expenditures

AU$132.49
AUD

Data as of

Dec 2016
Most recent filing

New Age Exploration Ltd Capital Reinvestment Ratio (1996–2000)

This chart tracks New Age Exploration Ltd's Capital Reinvestment Ratio across 4 annual periods. Check NAE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see New Age Exploration Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow