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. Check cash flow quality index of APC Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Year-by-year capital reinvestment analysis for APC Minerals Ltd. For live market cap and broader valuation context, see APC Minerals Ltd (APC) market capitalisation.

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