Arc Minerals Limited (ARCM) — Capital Reinvestment Ratio

Latest as of March 2020: 19.08x

Arc Minerals Limited (ARCM) has a Capital Reinvestment Ratio of 19.08x as of March 2020, meaning it reinvests 19% of its operating cash flow (GBX50.00K) in capital expenditures (GBX954.00K). Check ARCM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

19.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX50.00K
GBX

Capital Expenditures

GBX954.00K
GBX

Data as of

Mar 2020
Most recent filing

Arc Minerals Limited Capital Reinvestment Ratio (2020–2020)

This chart tracks Arc Minerals Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ARCM cash flow conversion.

Annual Capital Reinvestment Ratio for Arc Minerals Limited (2020–2020)

Year-by-year Capital Reinvestment Ratio for Arc Minerals Limited from 2020 to 2020. See ARCM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2020 6.75x GBX343.00K GBX2.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow