Advance Zinctek Ltd Cash Flow Reinvestment Rate
Advance Zinctek Ltd 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. Explore ANO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advance Zinctek Ltd (2015–2025)
Cash flow reinvestment rate of Advance Zinctek Ltd from 2015 to 2025. Historical reinvestment intensity for Advance Zinctek Ltd across 10 annual periods. Explore ANO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Advance Zinctek Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Advance Zinctek Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Advance Zinctek Ltd. For the full cash flow conversion analysis, see ANO operating cash flow.
| 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 | — |