Athena Resources Ltd (AHN) — Cash Flow Reinvestment Rate
Athena Resources Ltd (AHN) has a Cash Flow Reinvestment Rate of 0.65x as of June 2017, reinvesting AU$114.40K (capex AU$114.40K ) from operating cash flow of AU$175.00K. See Athena Resources Ltd (AHN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Athena Resources Ltd Cash Flow Reinvestment Rate (2012–2017)
Historical reinvestment intensity for Athena Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Athena Resources Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Athena Resources Ltd (2012–2017)
Year-by-year capital reinvestment analysis for Athena Resources Ltd. See Athena Resources Ltd financial flexibility index 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 | 86.25x | AU$1.56 Million | AU$18.04K | AU$777.96K | ▲ +906.6% |
| 2016 | 8.57x | AU$795.14K | AU$92.81K | AU$398.63K | ▼ -49.2% |
| 2015 | 16.88x | AU$975.35K | AU$57.79K | AU$973.24K | ▲ +167.3% |
| 2014 | 6.31x | AU$438.05K | AU$69.37K | AU$435.94K | ▲ +311.5% |
| 2013 | 1.53x | AU$604.98K | AU$394.26K | AU$604.98K | ▼ -95.7% |
| 2012 | 35.78x | AU$1.61 Million | AU$45.00K | AU$1.61 Million | — |