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. See AYT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Austin Metals Ltd.

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

Year-by-year capital reinvestment analysis for Austin Metals Ltd. See AYT financial flexibility score 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
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