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. Check Audalia Resources Ltd (ACP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Audalia Resources Ltd (ACP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |