Asf Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2007: 0.02x

Asf Group Ltd cash flow reinvestment rate. 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. Explore AFA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Asf Group Ltd from 2007 to 2007. Historical reinvestment intensity for Asf Group Ltd across 1 annual periods. Explore AFA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Asf Group Ltd cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Asf Group Ltd. For the full cash flow conversion analysis, see Asf Group Ltd (AFA) cash conversion ratio.

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