Avalon Advanced Materials Ltd Cash Flow Reinvestment Rate
Latest as of August 2010:
69.69x
Avalon Advanced Materials Ltd cash flow reinvestment rate. Avalon Advanced Materials Ltd (AVL) has a Cash Flow Reinvestment Rate of 69.69x as of August 2010, reinvesting CA$3.02 Million (capex CA$3.02 Million ) from operating cash flow of CA$43.31K. Explore AVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
69.69x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.02 Million
Capex + Investments
Operating Cash Flow
CA$43.31K
CAD
Capital Expenditures
CA$3.02 Million
CAD
Avalon Advanced Materials Ltd Cash Flow Reinvestment Rate by Year (None–None)
Avalon Advanced Materials Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Avalon Advanced Materials Ltd. For the full cash flow conversion analysis, see Avalon Advanced Materials Ltd (AVL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow