ARC Funds Ltd (ARC) — Capital Reinvestment Ratio

Latest as of June 2021: 0.00x

ARC Funds Ltd (ARC) has a Capital Reinvestment Ratio of 0.00x as of June 2021, meaning it reinvests 0% of its operating cash flow (AU$187.40K) in capital expenditures (AU$3.00). Check ARC Funds Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

AU$187.40K

AUD

Capital Expenditures

AU$3.00

AUD

Data as of

Jun 2021

Most recent filing

ARC Funds Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks ARC Funds Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ARC Funds Ltd (ARC) cash flow conversion.

Annual Capital Reinvestment Ratio for ARC Funds Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for ARC Funds Ltd from 2021 to 2021. See ARC Funds Ltd (ARC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2021	0.00x	AU$187.40K	AU$3.00	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow