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. Check how high is Argosy Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore AGY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 AGY market cap.

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