Australian Strategic Materials Ltd (ASM) — Cash Flow Reinvestment Rate

Latest as of December 2019: 2.76x

Australian Strategic Materials Ltd (ASM) has a Cash Flow Reinvestment Rate of 2.76x as of December 2019, reinvesting AU$1.47 Million (capex AU$1.47 Million ) from operating cash flow of AU$532.68K. Check ASM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.76x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.47 Million

Capex + Investments

Operating Cash Flow

AU$532.68K

AUD

Capital Expenditures

AU$1.47 Million

AUD

Australian Strategic Materials Ltd Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Australian Strategic Materials Ltd across 1 annual periods. Explore ASM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Australian Strategic Materials Ltd (2018–2018)

Year-by-year capital reinvestment analysis for Australian Strategic Materials Ltd. For live market cap and broader valuation context, see ASM stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2018	12.29x	AU$11.29 Million	AU$918.34K	AU$9.56 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow