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 cash generation quality of New Age Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is New Age Exploration Ltd 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