Albright Metals Ltd Cash Flow Reinvestment Rate
Latest as of June 2019:
5.15x
Albright Metals Ltd cash flow reinvestment rate. Albright Metals Ltd (ABR) has a Cash Flow Reinvestment Rate of 5.15x as of June 2019, reinvesting AU$374.74K (capex AU$374.74K ) from operating cash flow of AU$72.76K. Explore Albright Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.15x
(Capex + Investments) / Operating CF
Total Reinvested
AU$374.74K
Capex + Investments
Operating Cash Flow
AU$72.76K
AUD
Capital Expenditures
AU$374.74K
AUD
Albright Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Albright Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Albright Metals Ltd. For the full cash flow conversion analysis, see Albright Metals Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow