APC Minerals Ltd (APC) — Cash Flow Reinvestment Rate

Latest as of December 2019: 2.28x

APC Minerals Ltd (APC) has a Cash Flow Reinvestment Rate of 2.28x as of December 2019, reinvesting AU$3.28 Million (capex AU$3.28 Million ) from operating cash flow of AU$1.44 Million. See APC Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.28x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.28 Million

Capex + Investments

Operating Cash Flow

AU$1.44 Million

AUD

Capital Expenditures

AU$3.28 Million

AUD

APC Minerals Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for APC Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see APC cash flow conversion.

Annual Cash Flow Reinvestment Rate for APC Minerals Ltd (2020–2020)

Year-by-year capital reinvestment analysis for APC Minerals Ltd. See APC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2020	24.89x	AU$9.21 Million	AU$369.87K	AU$4.76 Million	—

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