Australian Dairy Nutritionals Ltd (AHF) — Cash Flow Reinvestment Rate

Latest as of June 2017: 4.08x

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 Australian Dairy Nutritionals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$192.01K
Capex + Investments

Operating Cash Flow

AU$47.03K
AUD

Capital Expenditures

AU$192.01K
AUD

Australian Dairy Nutritionals Ltd Cash Flow Reinvestment Rate (2006–2017)

Historical reinvestment intensity for Australian Dairy Nutritionals Ltd across 3 annual periods. Also explore total assets of Australian Dairy Nutritionals Ltd for the complete picture of this company's asset base.

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.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow