Asara Resources Ltd (AS1) — Capital Reinvestment Ratio

Latest as of September 2020: 2.35x

Asara Resources Ltd (AS1) has a Capital Reinvestment Ratio of 2.35x as of September 2020, meaning it reinvests 2% of its operating cash flow (AU$87.57K) in capital expenditures (AU$206.06K). Check how tangible is Asara Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.35x
Capex / Operating Cash Flow

Operating Cash Flow

AU$87.57K
AUD

Capital Expenditures

AU$206.06K
AUD

Data as of

Sep 2020
Most recent filing

Asara Resources Ltd Capital Reinvestment Ratio (2015–2015)

This chart tracks Asara Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AS1 cash generation efficiency.

Annual Capital Reinvestment Ratio for Asara Resources Ltd (2015–2015)

Year-by-year Capital Reinvestment Ratio for Asara Resources Ltd from 2015 to 2015. See AS1 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
2015 0.01x AU$268.18K AU$3.99K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow