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. Check earnings quality score of Albright Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see ABR market cap.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow