Azucar Minerals Ltd (AMZ) — Capital Reinvestment Ratio

Latest as of December 2018: 10.18x

Azucar Minerals Ltd (AMZ) has a Capital Reinvestment Ratio of 10.18x as of December 2018, meaning it reinvests 10% of its operating cash flow (CA$427.77K) in capital expenditures (CA$4.35 Million). Check Azucar Minerals Ltd (AMZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

10.18x
Capex / Operating Cash Flow

Operating Cash Flow

CA$427.77K
CAD

Capital Expenditures

CA$4.35 Million
CAD

Data as of

Dec 2018
Most recent filing

Azucar Minerals Ltd Capital Reinvestment Ratio (2013–2013)

This chart tracks Azucar Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AMZ operating cash flow.

Annual Capital Reinvestment Ratio for Azucar Minerals Ltd (2013–2013)

Year-by-year Capital Reinvestment Ratio for Azucar Minerals Ltd from 2013 to 2013. See AMZ 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
2013 3.32x CA$465.24K CA$1.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow