ANAX Metals Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 2.25x

ANAX Metals Ltd cash flow reinvestment rate. 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 financial flexibility index of ANAX Metals Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of ANAX Metals Ltd from 2020 to 2021. Historical reinvestment intensity for ANAX Metals Ltd across 2 annual periods. Explore ANAX Metals Ltd (ANX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

ANAX Metals Ltd cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for ANAX Metals Ltd. For the full cash flow conversion analysis, see ANX cash flow metrics.

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