Neometals Ltd (NMT) — Cash Flow Reinvestment Rate
Latest as of June 2013:
8.12x
Neometals Ltd (NMT) has a Cash Flow Reinvestment Rate of 8.12x as of June 2013, reinvesting AU$28.73 Million (capex AU$28.73 Million ) from operating cash flow of AU$3.54 Million. See cash generation quality of Neometals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.12x
(Capex + Investments) / Operating CF
Total Reinvested
AU$28.73 Million
Capex + Investments
Operating Cash Flow
AU$3.54 Million
AUD
Capital Expenditures
AU$28.73 Million
AUD
Neometals Ltd Cash Flow Reinvestment Rate (2013–2013)
Historical reinvestment intensity for Neometals Ltd across 1 annual periods. For the full cash flow conversion analysis, see NMT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Neometals Ltd (2013–2013)
Year-by-year capital reinvestment analysis for Neometals Ltd. See NMT financial flexibility score 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 |
|---|---|---|---|---|---|
| 2013 | 8.12x | AU$28.73 Million | AU$3.54 Million | AU$28.73 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow