Anglesey Mining Capital Reinvestment Ratio

Latest as of September 1993: 42.57x

Anglesey Mining capital reinvestment ratio. 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). See AYM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Anglesey Mining (1991–1993)

Capital reinvestment ratio of Anglesey Mining from 1991 to 1993. This chart tracks Anglesey Mining's Capital Reinvestment Ratio across 2 annual periods. See Anglesey Mining free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Anglesey Mining Capital Reinvestment Ratio by Year (1991–1993)

Anglesey Mining capital reinvestment ratio by year from 1991 to 1993. For the full cash flow conversion analysis, see Anglesey Mining cash flow conversion.

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