Aumake Ltd Cash Flow Reinvestment Rate
Aumake Ltd cash flow reinvestment rate. Aumake Ltd (AUK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$36.02K. Explore how well can Aumake Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aumake Ltd (2012–2020)
Cash flow reinvestment rate of Aumake Ltd from 2012 to 2020. Historical reinvestment intensity for Aumake Ltd across 4 annual periods. Explore how much does Aumake Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aumake Ltd Cash Flow Reinvestment Rate by Year (2012–2020)
Aumake Ltd cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for Aumake Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aumake Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.99x | AU$5.98 Million | AU$3.01 Million | AU$5.92 Million | ▲ +205.8% |
| 2014 | 0.65x | AU$11.03 Million | AU$16.96 Million | AU$11.03 Million | ▼ -37.5% |
| 2013 | 1.04x | AU$9.70 Million | AU$9.32 Million | AU$9.70 Million | ▲ +6.0% |
| 2012 | 0.98x | AU$6.34 Million | AU$6.46 Million | AU$6.34 Million | — |