Auris Minerals Ltd Cash Flow Reinvestment Rate
Latest as of December 2017:
33.47x
Auris Minerals Ltd cash flow reinvestment rate. Auris Minerals Ltd (AUR) has a Cash Flow Reinvestment Rate of 33.47x as of December 2017, reinvesting AU$2.17 Million (capex AU$2.02 Million plus investments AU$-150.00K) from operating cash flow of AU$64.88K. Explore AUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
33.47x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.17 Million
Capex + Investments
Operating Cash Flow
AU$64.88K
AUD
Capital Expenditures
AU$2.02 Million
AUD
Auris Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Auris Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Auris Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Auris Minerals Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow