Australian Mines Ltd Cash Flow Reinvestment Rate
Australian Mines Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Australian Mines Ltd (2004–2009)
Cash flow reinvestment rate of Australian Mines Ltd from 2004 to 2009. Historical reinvestment intensity for Australian Mines Ltd across 6 annual periods. Explore AUZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Australian Mines Ltd Cash Flow Reinvestment Rate by Year (2004–2009)
Australian Mines Ltd cash flow reinvestment rate by year from 2004 to 2009. Year-by-year capital reinvestment analysis for Australian Mines Ltd. For the full cash flow conversion analysis, see AUZ cash generation efficiency.
| 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 | — |