Austchina Holdings Ltd (AUH) — Cash Flow Reinvestment Rate

Latest as of March 2016: 0.13x

Austchina Holdings Ltd (AUH) has a Cash Flow Reinvestment Rate of 0.13x as of March 2016, reinvesting AU$64.77K (capex AU$64.77K ) from operating cash flow of AU$487.20K. Check AUH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

AU$64.77K
Capex + Investments

Operating Cash Flow

AU$487.20K
AUD

Capital Expenditures

AU$64.77K
AUD

Austchina Holdings Ltd Cash Flow Reinvestment Rate (2013–2016)

Historical reinvestment intensity for Austchina Holdings Ltd across 4 annual periods. Explore Austchina Holdings Ltd (AUH) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Austchina Holdings Ltd (2013–2016)

Year-by-year capital reinvestment analysis for Austchina Holdings Ltd. For live market cap and broader valuation context, see AUH market cap.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2016 0.20x AU$172.67K AU$876.39K AU$172.67K ▼ -89.3%
2015 1.84x AU$1.03 Million AU$559.38K AU$1.03 Million ▲ +994.4%
2014 0.17x AU$316.21K AU$1.88 Million AU$316.21K ▼ -12.5%
2013 0.19x AU$117.46K AU$609.64K AU$117.46K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow