Awale Resources Ltd Capital Reinvestment Ratio

Latest as of March 2023: 167.57x

Awale Resources Ltd capital reinvestment ratio. Awale Resources Ltd (ARIC) has a Capital Reinvestment Ratio of 167.57x as of March 2023, meaning it reinvests 168% of its operating cash flow (CA$5.04K) in capital expenditures (CA$844.39K). See Awale Resources Ltd (ARIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

167.57x

Capex / Operating Cash Flow

Operating Cash Flow

CA$5.04K

CAD

Capital Expenditures

CA$844.39K

CAD

Data as of

Mar 2023

Most recent filing

Awale Resources Ltd Capital Reinvestment Ratio by Year (None–None)

Awale Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ARIC cash flow conversion.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

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