AML3D Ltd (AL3) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.17x
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 AML3D Ltd (AL3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.17x
(Capex + Investments) / Operating CF
Total Reinvested
AU$370.78K
Capex + Investments
Operating Cash Flow
AU$317.49K
AUD
Capital Expenditures
AU$370.78K
AUD
AML3D Ltd Cash Flow Reinvestment Rate (2017–2017)
Historical reinvestment intensity for AML3D Ltd across 1 annual periods. For the full cash flow conversion analysis, see AML3D Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AML3D Ltd (2017–2017)
Year-by-year capital reinvestment analysis for AML3D Ltd. See AML3D Ltd (AL3) flexibility index 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 |
|---|---|---|---|---|---|
| 2017 | 3.96x | AU$38.95K | AU$9.84K | AU$2.96K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow