Accent Resources NL (ACS) — Cash Flow Reinvestment Rate
Latest as of September 2011:
0.00x
Accent Resources NL (ACS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2011, reinvesting AU$109.00 (capex AU$109.00 ) from operating cash flow of AU$112.60K. See how much free cash does Accent Resources NL generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$109.00
Capex + Investments
Operating Cash Flow
AU$112.60K
AUD
Capital Expenditures
AU$109.00
AUD
Annual Cash Flow Reinvestment Rate for Accent Resources NL (None–None)
Year-by-year capital reinvestment analysis for Accent Resources NL. See Accent Resources NL (ACS) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow