Assetowl Ltd Cash Flow Reinvestment Rate

Latest as of June 2010: 5.96x

Assetowl Ltd cash flow reinvestment rate. Assetowl Ltd (AO1) has a Cash Flow Reinvestment Rate of 5.96x as of June 2010, reinvesting AU$750.60K (capex AU$750.60K ) from operating cash flow of AU$126.00K. Explore how well can Assetowl Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.96x

(Capex + Investments) / Operating CF

Total Reinvested

AU$750.60K

Capex + Investments

Operating Cash Flow

AU$126.00K

AUD

Capital Expenditures

AU$750.60K

AUD

Cash Flow Reinvestment Rate of Assetowl Ltd (2010–2010)

Cash flow reinvestment rate of Assetowl Ltd from 2010 to 2010. Historical reinvestment intensity for Assetowl Ltd across 1 annual periods. Explore how much does Assetowl Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Assetowl Ltd Cash Flow Reinvestment Rate by Year (2010–2010)

Assetowl Ltd cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Assetowl Ltd. For the full cash flow conversion analysis, see Assetowl Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2010	5.96x	AU$751.00K	AU$126.00K	AU$751.00K	—

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