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. Explore APC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is APC Minerals Ltd's balance sheet for the complete picture of this company's asset base.

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 how much is APC Minerals Ltd worth.

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