Audalia Resources Ltd (ACP) — 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 Audalia Resources Ltd (ACP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Audalia Resources Ltd Cash Flow Reinvestment Rate (1991–1994)
Historical reinvestment intensity for Audalia Resources Ltd across 4 annual periods. Also explore total assets of Audalia Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Audalia Resources Ltd (1991–1994)
Year-by-year capital reinvestment analysis for Audalia Resources Ltd. For live market cap and broader valuation context, see ACP stock market capitalisation.
| 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 | — |