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. See Audalia Resources Ltd (ACP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Audalia Resources Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Audalia Resources Ltd (1991–1994)
Year-by-year capital reinvestment analysis for Audalia Resources Ltd. See how financially flexible is Audalia Resources Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |