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. Check AHF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Australian Dairy Nutritionals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Australian Dairy Nutritionals Ltd (2006–2017)
Year-by-year capital reinvestment analysis for Australian Dairy Nutritionals Ltd. For live market cap and broader valuation context, see AHF market cap overview.
| 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 | — |