First Au Ltd (FAU) — Cash Flow Reinvestment Rate
Latest as of June 2017:
0.00x
First Au Ltd (FAU) has a Cash Flow Reinvestment Rate of 0.00x as of June 2017, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$295.68K. See FAU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$295.68K
AUD
Capital Expenditures
AU$0.00
AUD
First Au Ltd Cash Flow Reinvestment Rate (1992–2003)
Historical reinvestment intensity for First Au Ltd across 8 annual periods. For the full cash flow conversion analysis, see First Au Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for First Au Ltd (1992–2003)
Year-by-year capital reinvestment analysis for First Au Ltd. See First Au Ltd (FAU) financial flexibility 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 |
|---|---|---|---|---|---|
| 2003 | 0.01x | AU$359.00 | AU$64.84K | AU$359.00 | — |
| 1999 | 0.00x | AU$0.00 | AU$40.33K | AU$0.00 | — |
| 1998 | 0.00x | AU$0.00 | AU$226.84K | AU$0.00 | ▼ -100.0% |
| 1997 | 0.01x | AU$549.00 | AU$107.05K | AU$549.00 | — |
| 1996 | 0.00x | AU$0.00 | AU$230.38K | AU$0.00 | ▼ -100.0% |
| 1995 | 0.00x | AU$1.00K | AU$236.00K | AU$1.00K | — |
| 1993 | 0.00x | AU$0.00 | AU$2.52 Million | AU$0.00 | — |
| 1992 | 0.00x | AU$0.00 | AU$79.00K | AU$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow