AIS Resources Ltd (AIS) — Cash Flow Reinvestment Rate
AIS Resources Ltd (AIS) has a Cash Flow Reinvestment Rate of 42.87x as of March 2024, reinvesting CA$27.61K (capex CA$2.58K plus investments CA$25.03K) from operating cash flow of CA$644.00. See AIS Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIS Resources Ltd Cash Flow Reinvestment Rate (2003–2006)
Historical reinvestment intensity for AIS Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AIS Resources Ltd.
Annual Cash Flow Reinvestment Rate for AIS Resources Ltd (2003–2006)
Year-by-year capital reinvestment analysis for AIS Resources Ltd. See financial agility of AIS Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.00x | CA$0.00 | CA$43.53K | CA$0.00 | — |
| 2005 | 0.00x | CA$0.00 | CA$55.45K | CA$0.00 | ▼ -100.0% |
| 2004 | 0.05x | CA$4.08K | CA$76.12K | CA$4.08K | ▲ +270.8% |
| 2003 | 0.01x | CA$1.77K | CA$122.82K | CA$1.77K | — |