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. See how much free cash does New Age Exploration Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see New Age Exploration Ltd (NAE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for New Age Exploration Ltd (1996–2001)
Year-by-year capital reinvestment analysis for New Age Exploration Ltd. See financial flexibility index of New Age Exploration Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |