Anglesey Mining Cash Flow Reinvestment Rate
Anglesey Mining cash flow reinvestment rate. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anglesey Mining (1991–1993)
Cash flow reinvestment rate of Anglesey Mining from 1991 to 1993. Historical reinvestment intensity for Anglesey Mining across 2 annual periods. Explore AYM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anglesey Mining Cash Flow Reinvestment Rate by Year (1991–1993)
Anglesey Mining cash flow reinvestment rate by year from 1991 to 1993. Year-by-year capital reinvestment analysis for Anglesey Mining. For the full cash flow conversion analysis, see Anglesey Mining cash flow conversion.
| 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 | — |