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. Check ANX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of ANAX Metals Ltd to see how much of total assets are deployed in long-term investments.

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 ANAX Metals Ltd stock valuation.

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