Audalia Resources Ltd Cash Flow Reinvestment Rate
Audalia Resources Ltd cash flow reinvestment rate. Audalia Resources Ltd (ACP) has a Cash Flow Reinvestment Rate of 14.35x as of June 2016, reinvesting AU$1.08 Million (capex AU$1.08 Million ) from operating cash flow of AU$75.49K. Explore ACP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Audalia Resources Ltd (1991–1994)
Cash flow reinvestment rate of Audalia Resources Ltd from 1991 to 1994. Historical reinvestment intensity for Audalia Resources Ltd across 4 annual periods. Explore Audalia Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Audalia Resources Ltd Cash Flow Reinvestment Rate by Year (1991–1994)
Audalia Resources Ltd cash flow reinvestment rate by year from 1991 to 1994. Year-by-year capital reinvestment analysis for Audalia Resources Ltd. For the full cash flow conversion analysis, see Audalia Resources Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1994 | 13.34x | AU$7.95 Million | AU$596.00K | AU$454.00K | ▲ +0.0% |
| 1993 | 13.34x | AU$7.95 Million | AU$596.00K | AU$454.00K | ▲ +0.0% |
| 1992 | 13.34x | AU$7.95 Million | AU$596.00K | AU$454.00K | ▲ +0.0% |
| 1991 | 13.34x | AU$7.95 Million | AU$596.00K | AU$454.00K | — |