Avalon Advanced Materials Ltd Capital Reinvestment Ratio

Latest as of August 2010: 69.69x

Avalon Advanced Materials Ltd capital reinvestment ratio. Avalon Advanced Materials Ltd (AVL) has a Capital Reinvestment Ratio of 69.69x as of August 2010, meaning it reinvests 70% of its operating cash flow (CA$43.31K) in capital expenditures (CA$3.02 Million). Check AVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

69.69x
Capex / Operating Cash Flow

Operating Cash Flow

CA$43.31K
CAD

Capital Expenditures

CA$3.02 Million
CAD

Data as of

Aug 2010
Most recent filing

Avalon Advanced Materials Ltd Capital Reinvestment Ratio by Year (None–None)

Avalon Advanced Materials Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see AVL cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow