Australian Gold and Copper Ltd (AGC) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.05x
Australian Gold and Copper Ltd (AGC) has a Cash Flow Reinvestment Rate of 0.05x as of December 2020, reinvesting AU$72.61K (capex AU$57.61K plus investments AU$-15.00K) from operating cash flow of AU$1.32 Million. See Australian Gold and Copper Ltd (AGC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$72.61K
Capex + Investments
Operating Cash Flow
AU$1.32 Million
AUD
Capital Expenditures
AU$57.61K
AUD
Annual Cash Flow Reinvestment Rate for Australian Gold and Copper Ltd (None–None)
Year-by-year capital reinvestment analysis for Australian Gold and Copper Ltd. See Australian Gold and Copper Ltd free cash flow to debt 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow