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. See free cash flow generation of Argosy Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AGY cash flow metrics.

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

Year-by-year capital reinvestment analysis for Argosy Minerals Ltd. See AGY financial flexibility index 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
1996 0.04x AU$98.74K AU$2.73 Million AU$98.74K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow