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 ARL net asset quality index to measure how much of total assets are equity-financed.

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 ARL stock market capitalisation.

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

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