ANAX Metals Ltd (ANX) — Cash Flow Reinvestment Rate

Latest as of June 2021: 467.19x

ANAX Metals Ltd (ANX) has a Cash Flow Reinvestment Rate of 467.19x as of June 2021, reinvesting AU$976.02K (capex AU$3.72K plus investments AU$-972.29K) from operating cash flow of AU$2.09K. Explore ANAX Metals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

467.19x
(Capex + Investments) / Operating CF

Total Reinvested

AU$976.02K
Capex + Investments

Operating Cash Flow

AU$2.09K
AUD

Capital Expenditures

AU$3.72K
AUD

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

Historical reinvestment intensity for ANAX Metals Ltd across 2 annual periods. Also explore ANAX Metals Ltd (ANX) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for ANAX Metals Ltd. For live market cap and broader valuation context, see market cap of ANAX Metals Ltd.

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