Australian Mines Ltd (AUZ) — Cash Flow Reinvestment Rate
Australian Mines Ltd (AUZ) has a Cash Flow Reinvestment Rate of 7.82x as of June 2020, reinvesting AU$2.09 Million (capex AU$2.09 Million ) from operating cash flow of AU$267.00K. Explore Australian Mines Ltd (AUZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Australian Mines Ltd Cash Flow Reinvestment Rate (2004–2009)
Historical reinvestment intensity for Australian Mines Ltd across 6 annual periods. Also explore AUZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Australian Mines Ltd (2004–2009)
Year-by-year capital reinvestment analysis for Australian Mines Ltd. For live market cap and broader valuation context, see Australian Mines Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.61x | AU$1.34 Million | AU$2.21 Million | AU$1.34 Million | ▼ -61.8% |
| 2008 | 1.59x | AU$10.68 Million | AU$6.73 Million | AU$10.68 Million | ▲ +144.4% |
| 2007 | 0.65x | AU$9.06 Million | AU$13.96 Million | AU$9.06 Million | ▼ -47.6% |
| 2006 | 1.24x | AU$4.09 Million | AU$3.30 Million | AU$4.09 Million | ▼ -27.8% |
| 2005 | 1.72x | AU$3.94 Million | AU$2.30 Million | AU$3.94 Million | ▼ -92.8% |
| 2004 | 23.87x | AU$6.52 Million | AU$273.00K | AU$6.52 Million | — |