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. Check Austin Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore AYT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Austin Metals Ltd (AYT) market capitalisation.

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