Argosy Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2014: 3.86x

Argosy Minerals Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Argosy Minerals Ltd from 1996 to 1996. Historical reinvestment intensity for Argosy Minerals Ltd across 1 annual periods. Explore reinvestment intensity of Argosy Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Argosy Minerals Ltd cash flow reinvestment rate by year from 1996 to 1996. Year-by-year capital reinvestment analysis for Argosy Minerals Ltd. For the full cash flow conversion analysis, see AGY cash generation efficiency.

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