Australian Dairy Nutritionals Ltd Cash Flow Reinvestment Rate
Australian Dairy Nutritionals Ltd 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. Explore how well can Australian Dairy Nutritionals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Australian Dairy Nutritionals Ltd (2006–2017)
Cash flow reinvestment rate of Australian Dairy Nutritionals Ltd from 2006 to 2017. Historical reinvestment intensity for Australian Dairy Nutritionals Ltd across 3 annual periods. Explore how much does Australian Dairy Nutritionals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Australian Dairy Nutritionals Ltd Cash Flow Reinvestment Rate by Year (2006–2017)
Australian Dairy Nutritionals Ltd cash flow reinvestment rate by year from 2006 to 2017. Year-by-year capital reinvestment analysis for Australian Dairy Nutritionals Ltd. For the full cash flow conversion analysis, see Australian Dairy Nutritionals Ltd (AHF) cash flow conversion.
| 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 | — |