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. Explore reinvestment intensity of Athena Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Athena Resources Ltd total assets for the complete picture of this company's asset base.
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 Athena Resources Ltd (AHN) market capitalisation.
| 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 | — |