New Age Exploration Ltd Cash Flow Reinvestment Rate
New Age Exploration Ltd cash flow reinvestment rate. New Age Exploration Ltd (NAE) has a Cash Flow Reinvestment Rate of 110.79x as of December 2016, reinvesting AU$46.43K (capex AU$132.49 plus investments AU$46.30K) from operating cash flow of AU$419.09. Explore New Age Exploration Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Age Exploration Ltd (1996–2001)
Cash flow reinvestment rate of New Age Exploration Ltd from 1996 to 2001. Historical reinvestment intensity for New Age Exploration Ltd across 5 annual periods. Explore capital reinvestment ratio of New Age Exploration Ltd to see what proportion of operating cash flow is directed to capital expenditures.
New Age Exploration Ltd Cash Flow Reinvestment Rate by Year (1996–2001)
New Age Exploration Ltd cash flow reinvestment rate by year from 1996 to 2001. Year-by-year capital reinvestment analysis for New Age Exploration Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of New Age Exploration Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 0.00x | AU$0.00 | AU$1.18 Million | AU$0.00 | ▼ -100.0% |
| 2000 | 0.54x | AU$424.65K | AU$780.58K | AU$424.65K | ▲ +62.1% |
| 1999 | 0.34x | AU$563.25K | AU$1.68 Million | AU$563.25K | ▲ +32.9% |
| 1997 | 0.25x | AU$316.28K | AU$1.25 Million | AU$316.28K | ▼ -83.7% |
| 1996 | 1.55x | AU$1.24 Million | AU$804.02K | AU$1.24 Million | — |