Ariana Resources plc (AAU) — Capital Reinvestment Ratio

Latest as of December 2020: 0.10x

Ariana Resources plc (AAU) has a Capital Reinvestment Ratio of 0.10x as of December 2020, meaning it reinvests 0% of its operating cash flow (GBX897.00K) in capital expenditures (GBX86.00K). Check AAU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x

Capex / Operating Cash Flow

Operating Cash Flow

GBX897.00K

GBX

Capital Expenditures

GBX86.00K

GBX

Data as of

Dec 2020

Most recent filing

Ariana Resources plc Capital Reinvestment Ratio (2019–2020)

This chart tracks Ariana Resources plc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ariana Resources plc generate cash.

Annual Capital Reinvestment Ratio for Ariana Resources plc (2019–2020)

Year-by-year Capital Reinvestment Ratio for Ariana Resources plc from 2019 to 2020. See Ariana Resources plc (AAU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change
2020	0.11x	GBX2.46 Million	GBX265.00K	▼ -100.0%
2019	528.00x	GBX1.00K	GBX528.00K	—

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