Assetowl Ltd (AO1) — Cash Flow Reinvestment Rate
Latest as of June 2010:
5.96x
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 Assetowl Ltd (AO1) cash flow conversion to assess how effectively this company generates cash.
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
Assetowl Ltd Cash Flow Reinvestment Rate (2010–2010)
Historical reinvestment intensity for Assetowl Ltd across 1 annual periods. Explore AO1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Assetowl Ltd (2010–2010)
Year-by-year capital reinvestment analysis for Assetowl Ltd. For live market cap and broader valuation context, see market cap of Assetowl Ltd.
| 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