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. See Aruma Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. See Aruma Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow