Advance Zinctek Ltd (ANO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.80x
Advance Zinctek Ltd (ANO) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting AU$703.00K (capex AU$703.00K ) from operating cash flow of AU$884.00K. Explore ANO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
AU$703.00K
Capex + Investments
Operating Cash Flow
AU$884.00K
AUD
Capital Expenditures
AU$703.00K
AUD
Advance Zinctek Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Advance Zinctek Ltd across 10 annual periods. Also explore ANO total assets for the complete picture of this company's asset base.
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 Advance Zinctek Ltd stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow