Albright Metals Ltd (ABR) — Cash Flow Reinvestment Rate

Latest as of June 2019: 5.15x

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. See Albright Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Albright Metals Ltd (None–None)

Year-by-year capital reinvestment analysis for Albright Metals Ltd. See ABR FCF to total liabilities ratio 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