Austchina Holdings Ltd (AUH) — 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. See how much free cash does Austchina Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Austchina Holdings Ltd Cash Flow Reinvestment Rate (2013–2016)
Historical reinvestment intensity for Austchina Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see Austchina Holdings Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Austchina Holdings Ltd (2013–2016)
Year-by-year capital reinvestment analysis for Austchina Holdings Ltd. See Austchina Holdings Ltd (AUH) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |