Ardea Resources Ltd Capital Reinvestment Ratio

Latest as of June 2020: 34.10x

Ardea Resources Ltd capital reinvestment ratio. Ardea Resources Ltd (ARL) has a Capital Reinvestment Ratio of 34.10x as of June 2020, meaning it reinvests 34% of its operating cash flow (AU$80.54K) in capital expenditures (AU$2.75 Million). See ARL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

34.10x

Capex / Operating Cash Flow

Operating Cash Flow

AU$80.54K

AUD

Capital Expenditures

AU$2.75 Million

AUD

Data as of

Jun 2020

Most recent filing

Ardea Resources Ltd Capital Reinvestment Ratio by Year (None–None)

Ardea Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ARL operating cash flow.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

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