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). See Ariana Resources plc (AAU) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check AAU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ariana Resources plc from 2019 to 2020. For live market cap and broader valuation context, see market cap of Ariana Resources plc.

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