ANAX Metals Ltd (ANX) — Cash Flow Reinvestment Rate

Latest as of June 2021: 2.25x

ANAX Metals Ltd (ANX) has a Cash Flow Reinvestment Rate of 2.25x as of June 2021, reinvesting AU$4.70 Million (capex AU$3.72 Million plus investments AU$-972.29K) from operating cash flow of AU$2.09 Million. See ANAX Metals Ltd (ANX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.25x

(Capex + Investments) / Operating CF

Total Reinvested

AU$4.70 Million

Capex + Investments

Operating Cash Flow

AU$2.09 Million

AUD

Capital Expenditures

AU$3.72 Million

AUD

ANAX Metals Ltd Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for ANAX Metals Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ANAX Metals Ltd.

Annual Cash Flow Reinvestment Rate for ANAX Metals Ltd (2020–2021)

Year-by-year capital reinvestment analysis for ANAX Metals Ltd. See financial agility of ANAX Metals 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
2021	4.00x	AU$3.73 Million	AU$932.67K	AU$3.72 Million	▲ +0.0%
2020	4.00x	AU$3.73 Million	AU$932.67K	AU$3.72 Million	—

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