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. Explore AYM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Anglesey Mining for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anglesey Mining (1991–1993)

Year-by-year capital reinvestment analysis for Anglesey Mining. For live market cap and broader valuation context, see Anglesey Mining stock valuation.

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