Advance Zinctek Ltd (ANO) — Cash Flow Reinvestment Rate
Advance Zinctek Ltd (ANO) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting AU$337.00K (capex AU$337.00K ) from operating cash flow of AU$884.00K. Check Advance Zinctek Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advance Zinctek Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Advance Zinctek Ltd across 10 annual periods. Explore cash flow to debt ratio of Advance Zinctek Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advance Zinctek Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Advance Zinctek Ltd. For live market cap and broader valuation context, see ANO company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$887.00K | AU$2.67 Million | AU$887.00K | ▼ -83.2% |
| 2024 | 1.97x | AU$4.42 Million | AU$2.24 Million | AU$2.21 Million | ▲ +38.3% |
| 2023 | 1.43x | AU$6.30 Million | AU$4.42 Million | AU$2.81 Million | ▼ -57.0% |
| 2022 | 3.32x | AU$5.38 Million | AU$1.62 Million | AU$3.21 Million | ▼ -42.8% |
| 2021 | 5.80x | AU$8.08 Million | AU$1.39 Million | AU$4.04 Million | ▼ -90.8% |
| 2020 | 62.84x | AU$7.54 Million | AU$120.06K | AU$3.77 Million | ▲ +240.1% |
| 2019 | 18.48x | AU$4.84 Million | AU$261.99K | AU$2.17 Million | ▲ +4153.3% |
| 2018 | 0.43x | AU$554.69K | AU$1.28 Million | AU$167.92K | ▲ +278.3% |
| 2016 | 0.11x | AU$71.62K | AU$623.78K | AU$35.81K | ▼ -87.6% |
| 2015 | 0.93x | AU$53.75K | AU$57.95K | AU$53.75K | — |