Aruma Resources Ltd (AAJ) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.03x

Aruma Resources Ltd (AAJ) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting AU$2.24K (capex AU$2.24K ) from operating cash flow of AU$81.30K. Check how high is Aruma Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.24K
Capex + Investments

Operating Cash Flow

AU$81.30K
AUD

Capital Expenditures

AU$2.24K
AUD

Annual Cash Flow Reinvestment Rate for Aruma Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Aruma Resources Ltd. For live market cap and broader valuation context, see market cap of Aruma Resources Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow