Austchina Holdings Ltd Cash Flow Reinvestment Rate
Austchina Holdings Ltd cash flow reinvestment rate. 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. Explore AUH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Austchina Holdings Ltd (2013–2016)
Cash flow reinvestment rate of Austchina Holdings Ltd from 2013 to 2016. Historical reinvestment intensity for Austchina Holdings Ltd across 4 annual periods. Explore how much does Austchina Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Austchina Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2016)
Austchina Holdings Ltd cash flow reinvestment rate by year from 2013 to 2016. Year-by-year capital reinvestment analysis for Austchina Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Austchina Holdings Ltd.
| 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 | — |