Austin Metals Ltd (AYT) — Cash Flow Reinvestment Rate

Latest as of December 2013: 1.65x

Austin Metals Ltd (AYT) has a Cash Flow Reinvestment Rate of 1.65x as of December 2013, reinvesting AU$985.75K (capex AU$985.75K ) from operating cash flow of AU$596.81K. Explore Austin Metals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.65x
(Capex + Investments) / Operating CF

Total Reinvested

AU$985.75K
Capex + Investments

Operating Cash Flow

AU$596.81K
AUD

Capital Expenditures

AU$985.75K
AUD

Austin Metals Ltd Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Austin Metals Ltd across 1 annual periods. Also explore AYT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Austin Metals Ltd (2014–2014)

Year-by-year capital reinvestment analysis for Austin Metals Ltd. For live market cap and broader valuation context, see AYT market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2014 5.84x AU$2.10 Million AU$359.11K AU$2.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow