Aspire Mining Ltd (AKM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.07x

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. See AKM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Aspire Mining Ltd (None–None)

Year-by-year capital reinvestment analysis for Aspire Mining Ltd. See Aspire Mining Ltd leverage flexibility ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow