Anglesey Mining (AYM) — Cash Flow Reinvestment Rate
Latest as of September 1993:
42.57x
Anglesey Mining (AYM) has a Cash Flow Reinvestment Rate of 42.57x as of September 1993, reinvesting GBX149.00K (capex GBX149.00K ) from operating cash flow of GBX3.50K. See Anglesey Mining (AYM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
42.57x
(Capex + Investments) / Operating CF
Total Reinvested
GBX149.00K
Capex + Investments
Operating Cash Flow
GBX3.50K
GBX
Capital Expenditures
GBX149.00K
GBX
Anglesey Mining Cash Flow Reinvestment Rate (1991–1993)
Historical reinvestment intensity for Anglesey Mining across 2 annual periods. For the full cash flow conversion analysis, see AYM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Anglesey Mining (1991–1993)
Year-by-year capital reinvestment analysis for Anglesey Mining. See Anglesey Mining (AYM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1993 | 42.57x | GBX298.00K | GBX7.00K | GBX298.00K | ▲ +1118.4% |
| 1991 | 3.49x | GBX2.94 Million | GBX840.00K | GBX2.94 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow