Algorae Pharmaceuticals Ltd Cash Flow Reinvestment Rate

Latest as of September 2013: 0.01x

Algorae Pharmaceuticals Ltd cash flow reinvestment rate. Algorae Pharmaceuticals Ltd (1AI) has a Cash Flow Reinvestment Rate of 0.01x as of September 2013, reinvesting AU$5.00K (capex AU$5.00K ) from operating cash flow of AU$334.25K. Explore debt repayment capacity of Algorae Pharmaceuticals Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

AU$5.00K

Capex + Investments

Operating Cash Flow

AU$334.25K

AUD

Capital Expenditures

AU$5.00K

AUD

Cash Flow Reinvestment Rate of Algorae Pharmaceuticals Ltd (2013–2013)

Cash flow reinvestment rate of Algorae Pharmaceuticals Ltd from 2013 to 2013. Historical reinvestment intensity for Algorae Pharmaceuticals Ltd across 1 annual periods. Explore how much does Algorae Pharmaceuticals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Algorae Pharmaceuticals Ltd Cash Flow Reinvestment Rate by Year (2013–2013)

Algorae Pharmaceuticals Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Algorae Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Algorae Pharmaceuticals Ltd (1AI) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2013	0.01x	AU$20.00K	AU$1.34 Million	AU$20.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow