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. Explore capital reinvestment ratio of Aeon Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AML total asset value for the complete picture of this company's asset base.

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 how much is Aeon Metals Ltd worth.

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