AML3D Ltd Cash Flow Reinvestment Rate
AML3D Ltd cash flow reinvestment rate. AML3D Ltd (AL3) has a Cash Flow Reinvestment Rate of 1.17x as of December 2023, reinvesting AU$370.78K (capex AU$370.78K ) from operating cash flow of AU$317.49K. See financial agility of AML3D Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AML3D Ltd (2017–2017)
Cash flow reinvestment rate of AML3D Ltd from 2017 to 2017. Historical reinvestment intensity for AML3D Ltd across 1 annual periods. Explore AML3D Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
AML3D Ltd Cash Flow Reinvestment Rate by Year (2017–2017)
AML3D Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for AML3D Ltd. For the full cash flow conversion analysis, see AML3D Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 3.96x | AU$38.95K | AU$9.84K | AU$2.96K | — |