Avalon Advanced Materials Ltd (AVL) — Capital Reinvestment Ratio

Latest as of August 2010: 69.69x

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 Avalon Advanced Materials Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Avalon Advanced Materials Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Avalon Advanced Materials Ltd from None to None. See Avalon Advanced Materials Ltd (AVL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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