First Au Ltd Cash Flow Reinvestment Rate

Latest as of June 2017: 0.00x

First Au Ltd cash flow reinvestment rate. 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. Explore First Au Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of First Au Ltd (1992–2003)

Cash flow reinvestment rate of First Au Ltd from 1992 to 2003. Historical reinvestment intensity for First Au Ltd across 8 annual periods. Explore how much does First Au Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

First Au Ltd Cash Flow Reinvestment Rate by Year (1992–2003)

First Au Ltd cash flow reinvestment rate by year from 1992 to 2003. Year-by-year capital reinvestment analysis for First Au Ltd. For the full cash flow conversion analysis, see FAU cash flow conversion.

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