Australian Gold and Copper Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 0.05x

Australian Gold and Copper Ltd cash flow reinvestment rate. 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. Explore AGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Australian Gold and Copper Ltd Cash Flow Reinvestment Rate by Year (None–None)

Australian Gold and Copper Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Australian Gold and Copper Ltd. For the full cash flow conversion analysis, see Australian Gold and Copper Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow