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. See ASM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Australian Strategic Materials Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Australian Strategic Materials Ltd. See how financially flexible is Australian Strategic Materials Ltd to measure the company's free cash flow as a share of total liabilities.

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