Asf Group Ltd (AFA) — Cash Flow Reinvestment Rate

Latest as of June 2007: 0.02x

Asf Group Ltd (AFA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2007, reinvesting AU$19.77K (capex AU$19.77K ) from operating cash flow of AU$1.02 Million. See AFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$19.77K
Capex + Investments

Operating Cash Flow

AU$1.02 Million
AUD

Capital Expenditures

AU$19.77K
AUD

Asf Group Ltd Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for Asf Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asf Group Ltd.

Annual Cash Flow Reinvestment Rate for Asf Group Ltd (2007–2007)

Year-by-year capital reinvestment analysis for Asf Group Ltd. See AFA FCF to total liabilities ratio 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
2007 0.02x AU$39.55K AU$2.05 Million AU$39.55K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow