Astral Resources NL (AAR) — Capital Reinvestment Ratio

Latest as of December 2014: 2.52x

Astral Resources NL (AAR) has a Capital Reinvestment Ratio of 2.52x as of December 2014, meaning it reinvests 3% of its operating cash flow (AU$76.20K) in capital expenditures (AU$191.79K). See AAR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.52x
Capex / Operating Cash Flow

Operating Cash Flow

AU$76.20K
AUD

Capital Expenditures

AU$191.79K
AUD

Data as of

Dec 2014
Most recent filing

Astral Resources NL Capital Reinvestment Ratio (2007–2008)

This chart tracks Astral Resources NL's Capital Reinvestment Ratio across 2 annual periods. Check AAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Astral Resources NL (2007–2008)

Year-by-year Capital Reinvestment Ratio for Astral Resources NL from 2007 to 2008. For live market cap and broader valuation context, see how much is Astral Resources NL worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2008 0.57x AU$5.05 Million AU$2.87 Million ▼ -44.9%
2007 1.03x AU$2.14 Million AU$2.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow