Ardea Resources Ltd (ARL) — Capital Reinvestment Ratio

Latest as of June 2020: 34.10x

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 Ardea Resources Ltd free cash flow ratio 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

Annual Capital Reinvestment Ratio for Ardea Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Ardea Resources Ltd from None to None. For live market cap and broader valuation context, see Ardea Resources Ltd (ARL) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow