Algorae Pharmaceuticals Ltd (1AI) — Cash Flow Reinvestment Rate

Latest as of September 2013: 0.01x

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. See Algorae Pharmaceuticals Ltd (1AI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Algorae Pharmaceuticals Ltd across 1 annual periods. For the full cash flow conversion analysis, see 1AI cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Algorae Pharmaceuticals Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Algorae Pharmaceuticals Ltd. See 1AI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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