Australian Pacific Coal Ltd (AQC) — Cash Flow Reinvestment Rate
Latest as of June 2017:
2.29x
Australian Pacific Coal Ltd (AQC) has a Cash Flow Reinvestment Rate of 2.29x as of June 2017, reinvesting AU$1.68 Million (capex AU$1.68 Million ) from operating cash flow of AU$734.32K. Check AQC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.29x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.68 Million
Capex + Investments
Operating Cash Flow
AU$734.32K
AUD
Capital Expenditures
AU$1.68 Million
AUD
Annual Cash Flow Reinvestment Rate for Australian Pacific Coal Ltd (None–None)
Year-by-year capital reinvestment analysis for Australian Pacific Coal Ltd. For live market cap and broader valuation context, see Australian Pacific Coal Ltd (AQC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow