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). See Azucar Minerals Ltd (AMZ) net asset quality to measure how much of total assets are equity-financed.

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. Check AMZ total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Azucar Minerals Ltd.

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