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. Explore Algorae Pharmaceuticals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Algorae Pharmaceuticals Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Algorae Pharmaceuticals Ltd. For live market cap and broader valuation context, see market cap of Algorae Pharmaceuticals Ltd.

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