Argosy Minerals Ltd (AGY) — Cash Flow Reinvestment Rate

Latest as of December 2014: 3.86x

Argosy Minerals Ltd (AGY) has a Cash Flow Reinvestment Rate of 3.86x as of December 2014, reinvesting AU$143.54K (capex AU$143.54K ) from operating cash flow of AU$37.21K. Explore AGY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.86x

(Capex + Investments) / Operating CF

Total Reinvested

AU$143.54K

Capex + Investments

Operating Cash Flow

AU$37.21K

AUD

Capital Expenditures

AU$143.54K

AUD

Argosy Minerals Ltd Cash Flow Reinvestment Rate (1996–1996)

Historical reinvestment intensity for Argosy Minerals Ltd across 1 annual periods. Also explore balance sheet size of Argosy Minerals Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Argosy Minerals Ltd (1996–1996)

Year-by-year capital reinvestment analysis for Argosy Minerals Ltd. For live market cap and broader valuation context, see Argosy Minerals Ltd (AGY) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
1996	0.04x	AU$98.74K	AU$2.73 Million	AU$98.74K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow