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. Check Australian Mines Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AUZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 AUZ market cap overview.
| 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 | — |