AUX Resources Corporation Cash Flow Reinvestment Rate
Latest as of December 2018:
10.46x
AUX Resources Corporation cash flow reinvestment rate. 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 well can AUX Resources Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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
AUX Resources Corporation Cash Flow Reinvestment Rate by Year (None–None)
AUX Resources Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for AUX Resources Corporation. For the full cash flow conversion analysis, see AUX Resources Corporation (AUX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow