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. See AUZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Australian Mines Ltd.
Annual Cash Flow Reinvestment Rate for Australian Mines Ltd (2004–2009)
Year-by-year capital reinvestment analysis for Australian Mines Ltd. See AUZ FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |