Athena Resources Ltd Cash Flow Reinvestment Rate
Athena Resources Ltd 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. Explore Athena Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Athena Resources Ltd (2012–2017)
Cash flow reinvestment rate of Athena Resources Ltd from 2012 to 2017. Historical reinvestment intensity for Athena Resources Ltd across 6 annual periods. Explore Athena Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Athena Resources Ltd Cash Flow Reinvestment Rate by Year (2012–2017)
Athena Resources Ltd cash flow reinvestment rate by year from 2012 to 2017. Year-by-year capital reinvestment analysis for Athena Resources Ltd. For the full cash flow conversion analysis, see Athena Resources Ltd cash conversion from operations.
| 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 | — |