Anglesey Mining (AYM) — Capital Reinvestment Ratio

Latest as of September 1993: 42.57x

Anglesey Mining (AYM) has a Capital Reinvestment Ratio of 42.57x as of September 1993, meaning it reinvests 43% of its operating cash flow (GBX3.50K) in capital expenditures (GBX149.00K). Check Anglesey Mining tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

42.57x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.50K
GBX

Capital Expenditures

GBX149.00K
GBX

Data as of

Sep 1993
Most recent filing

Anglesey Mining Capital Reinvestment Ratio (1991–1993)

This chart tracks Anglesey Mining's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see AYM operating cash flow.

Annual Capital Reinvestment Ratio for Anglesey Mining (1991–1993)

Year-by-year Capital Reinvestment Ratio for Anglesey Mining from 1991 to 1993. See how much free cash does Anglesey Mining generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
1993 42.57x GBX7.00K GBX298.00K ▲ +1118.4%
1991 3.49x GBX840.00K GBX2.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow