Australian Strategic Materials Ltd Cash Flow Reinvestment Rate

Latest as of December 2019: 2.76x

Australian Strategic Materials Ltd cash flow reinvestment rate. 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. Explore ASM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Australian Strategic Materials Ltd from 2018 to 2018. Historical reinvestment intensity for Australian Strategic Materials Ltd across 1 annual periods. Explore ASM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Australian Strategic Materials Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Australian Strategic Materials Ltd. For the full cash flow conversion analysis, see Australian Strategic Materials Ltd cash conversion from operations.

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