Awale Resources Ltd (ARIC) — Capital Reinvestment Ratio

Latest as of March 2023: 167.57x

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). Check ARIC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Awale Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Awale Resources Ltd from None to None. See ARIC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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