Aspire Mining Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.07x

Aspire Mining Ltd cash flow reinvestment rate. Aspire Mining Ltd (AKM) has a Cash Flow Reinvestment Rate of 0.07x as of December 2023, reinvesting AU$85.82K (capex AU$85.82K ) from operating cash flow of AU$1.32 Million. Explore Aspire Mining Ltd (AKM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

AU$85.82K
Capex + Investments

Operating Cash Flow

AU$1.32 Million
AUD

Capital Expenditures

AU$85.82K
AUD

Aspire Mining Ltd Cash Flow Reinvestment Rate by Year (None–None)

Aspire Mining Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aspire Mining Ltd. For the full cash flow conversion analysis, see AKM cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow