AUX Resources Corporation (AUX) — Cash Flow Reinvestment Rate

Latest as of December 2018: 10.46x

AUX Resources Corporation (AUX) has a Cash Flow Reinvestment Rate of 10.46x as of December 2018, reinvesting CA$317.78K (capex CA$317.78K ) from operating cash flow of CA$30.39K. Explore how much does AUX Resources Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.46x
(Capex + Investments) / Operating CF

Total Reinvested

CA$317.78K
Capex + Investments

Operating Cash Flow

CA$30.39K
CAD

Capital Expenditures

CA$317.78K
CAD

Annual Cash Flow Reinvestment Rate for AUX Resources Corporation (None–None)

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

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow