New Age Exploration Ltd (NAE) — 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. Check earnings quality score of New Age Exploration Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Age Exploration Ltd Cash Flow Reinvestment Rate (1996–2001)
Historical reinvestment intensity for New Age Exploration Ltd across 5 annual periods. Explore NAE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for New Age Exploration Ltd (1996–2001)
Year-by-year capital reinvestment analysis for New Age Exploration Ltd. For live market cap and broader valuation context, see market cap 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 | — |