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. See how much free cash does Advance Zinctek Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Advance Zinctek Ltd.
Annual Cash Flow Reinvestment Rate for Advance Zinctek Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Advance Zinctek Ltd. See how financially flexible is Advance Zinctek Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |