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. See AUX Resources Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See AUX Resources Corporation leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow