Australian Dairy Nutritionals Ltd (AHF) — Cash Flow Reinvestment Rate
Australian Dairy Nutritionals Ltd (AHF) has a Cash Flow Reinvestment Rate of 4.08x as of June 2017, reinvesting AU$192.01K (capex AU$192.01K ) from operating cash flow of AU$47.03K. See Australian Dairy Nutritionals Ltd (AHF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Australian Dairy Nutritionals Ltd Cash Flow Reinvestment Rate (2006–2017)
Historical reinvestment intensity for Australian Dairy Nutritionals Ltd across 3 annual periods. For the full cash flow conversion analysis, see AHF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Australian Dairy Nutritionals Ltd (2006–2017)
Year-by-year capital reinvestment analysis for Australian Dairy Nutritionals Ltd. See AHF financial flexibility score 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 |
|---|---|---|---|---|---|
| 2017 | 6.79x | AU$2.08 Million | AU$306.36K | AU$1.07 Million | — |
| 2011 | 0.00x | AU$0.00 | AU$121.00K | AU$0.00 | ▼ -100.0% |
| 2006 | 1.25x | AU$375.00K | AU$301.00K | AU$375.00K | — |