Aeon Metals Ltd (AML) — Cash Flow Reinvestment Rate

Latest as of June 2016: 8462.41x

Aeon Metals Ltd (AML) has a Cash Flow Reinvestment Rate of 8462.41x as of June 2016, reinvesting AU$1.13 Million (capex AU$1.13 Million ) from operating cash flow of AU$133.00. Check Aeon Metals Ltd (AML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8462.41x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.13 Million
Capex + Investments

Operating Cash Flow

AU$133.00
AUD

Capital Expenditures

AU$1.13 Million
AUD

Aeon Metals Ltd Cash Flow Reinvestment Rate (2003–2003)

Historical reinvestment intensity for Aeon Metals Ltd across 1 annual periods. Explore Aeon Metals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aeon Metals Ltd (2003–2003)

Year-by-year capital reinvestment analysis for Aeon Metals Ltd. For live market cap and broader valuation context, see Aeon Metals Ltd (AML) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2003 0.10x AU$475.00K AU$4.58 Million AU$475.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow