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. Explore New Age Exploration Ltd (NAE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NAE asset base for the complete picture of this company's asset base.
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 NAE market cap.
| 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 | — |