Battery Age Minerals Ltd Cash Flow Reinvestment Rate

Latest as of June 2019: 0.00x

Battery Age Minerals Ltd cash flow reinvestment rate. Battery Age Minerals Ltd (BM8) has a Cash Flow Reinvestment Rate of 0.00x as of June 2019, reinvesting AU$1.53K (capex AU$1.53K ) from operating cash flow of AU$521.07K. Explore BM8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.53K
Capex + Investments

Operating Cash Flow

AU$521.07K
AUD

Capital Expenditures

AU$1.53K
AUD

Cash Flow Reinvestment Rate of Battery Age Minerals Ltd (2002–2007)

Cash flow reinvestment rate of Battery Age Minerals Ltd from 2002 to 2007. Historical reinvestment intensity for Battery Age Minerals Ltd across 4 annual periods. Explore Battery Age Minerals Ltd (BM8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Battery Age Minerals Ltd Cash Flow Reinvestment Rate by Year (2002–2007)

Battery Age Minerals Ltd cash flow reinvestment rate by year from 2002 to 2007. Year-by-year capital reinvestment analysis for Battery Age Minerals Ltd. For the full cash flow conversion analysis, see BM8 cash flow metrics.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2007 0.11x AU$246.00K AU$2.34 Million AU$246.00K ▼ -71.8%
2004 0.37x AU$2.97 Million AU$7.94 Million AU$2.97 Million ▲ +5.9%
2003 0.35x AU$1.56 Million AU$4.42 Million AU$1.56 Million ▲ +3.3%
2002 0.34x AU$569.46K AU$1.67 Million AU$569.46K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow