Australasian Metals Ltd (A8G) — Cash Flow Reinvestment Rate
Latest as of June 2023:
5.78x
Australasian Metals Ltd (A8G) has a Cash Flow Reinvestment Rate of 5.78x as of June 2023, reinvesting AU$517.50K (capex AU$517.50K ) from operating cash flow of AU$89.52K. See cash generation quality of Australasian Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.78x
(Capex + Investments) / Operating CF
Total Reinvested
AU$517.50K
Capex + Investments
Operating Cash Flow
AU$89.52K
AUD
Capital Expenditures
AU$517.50K
AUD
Annual Cash Flow Reinvestment Rate for Australasian Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Australasian Metals Ltd. See A8G financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow