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$114.40 (capex AU$114.40 ) from operating cash flow of AU$175.00. Check cash flow quality index of Athena Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore AHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Athena Resources Ltd (2012–2017)
Year-by-year capital reinvestment analysis for Athena Resources Ltd. For live market cap and broader valuation context, see how much is Athena Resources Ltd worth.
| 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 | — |