Neometals Ltd (NMT) — Capital Reinvestment Ratio

Latest as of June 2013: 8.12x

Neometals Ltd (NMT) has a Capital Reinvestment Ratio of 8.12x as of June 2013, meaning it reinvests 8% of its operating cash flow (AU$3.54 Million) in capital expenditures (AU$28.73 Million). Check NMT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.12x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.54 Million
AUD

Capital Expenditures

AU$28.73 Million
AUD

Data as of

Jun 2013
Most recent filing

Neometals Ltd Capital Reinvestment Ratio (2013–2013)

This chart tracks Neometals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see NMT cash generation efficiency.

Annual Capital Reinvestment Ratio for Neometals Ltd (2013–2013)

Year-by-year Capital Reinvestment Ratio for Neometals Ltd from 2013 to 2013. See NMT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 8.12x AU$3.54 Million AU$28.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow