Aeon Metals Ltd Cash Flow Reinvestment Rate

Latest as of June 2016: 8462.41x

Aeon Metals Ltd cash flow reinvestment rate. 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. See AML financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Aeon Metals Ltd from 2003 to 2003. Historical reinvestment intensity for Aeon Metals Ltd across 1 annual periods. Explore Aeon Metals Ltd (AML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Aeon Metals Ltd cash flow reinvestment rate by year from 2003 to 2003. Year-by-year capital reinvestment analysis for Aeon Metals Ltd. For the full cash flow conversion analysis, see Aeon Metals Ltd (AML) cash conversion ratio.

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