Auris Minerals Ltd (AUR) — Cash Flow Reinvestment Rate
Latest as of December 2017:
33.47x
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. See AUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Auris Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Auris Minerals Ltd. See financial agility of Auris Minerals Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow