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 AAU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Ariana Resources plc (AAU) market capitalisation.
| 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