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. See Aeon Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Aeon Metals Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Aeon Metals Ltd. See AML FCF to total liabilities ratio 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
2003	0.10x	AU$475.00K	AU$4.58 Million	AU$475.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow