APC Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2019: 2.28x

APC Minerals Ltd cash flow reinvestment rate. 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. Explore APC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of APC Minerals Ltd from 2020 to 2020. Historical reinvestment intensity for APC Minerals Ltd across 1 annual periods. Explore capital reinvestment ratio of APC Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

APC Minerals Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for APC Minerals Ltd. For the full cash flow conversion analysis, see APC cash flow conversion.

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