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. Explore NMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Neometals Ltd (NMT) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Neometals Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Neometals Ltd. For live market cap and broader valuation context, see how much is Neometals Ltd worth.

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