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. Explore Australian Pacific Coal Ltd (AQC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow