Austin Metals Ltd Cash Flow Reinvestment Rate

Latest as of December 2013: 1.65x

Austin Metals Ltd cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Austin Metals Ltd from 2014 to 2014. Historical reinvestment intensity for Austin Metals Ltd across 1 annual periods. Explore Austin Metals Ltd (AYT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Austin Metals Ltd cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Austin Metals Ltd. For the full cash flow conversion analysis, see Austin Metals Ltd cash conversion from operations.

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