Astral Resources NL Cash Flow Reinvestment Rate

Latest as of December 2014: 2.52x

Astral Resources NL cash flow reinvestment rate. Astral Resources NL (AAR) has a Cash Flow Reinvestment Rate of 2.52x as of December 2014, reinvesting AU$191.79K (capex AU$191.79K ) from operating cash flow of AU$76.20K. Explore AAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.52x

(Capex + Investments) / Operating CF

Total Reinvested

AU$191.79K

Capex + Investments

Operating Cash Flow

AU$76.20K

AUD

Capital Expenditures

AU$191.79K

AUD

Cash Flow Reinvestment Rate of Astral Resources NL (2007–2008)

Cash flow reinvestment rate of Astral Resources NL from 2007 to 2008. Historical reinvestment intensity for Astral Resources NL across 2 annual periods. Explore AAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Astral Resources NL Cash Flow Reinvestment Rate by Year (2007–2008)

Astral Resources NL cash flow reinvestment rate by year from 2007 to 2008. Year-by-year capital reinvestment analysis for Astral Resources NL. For the full cash flow conversion analysis, see cash efficiency ratio of Astral Resources NL.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2008	0.57x	AU$2.87 Million	AU$5.05 Million	AU$2.87 Million	▼ -44.9%
2007	1.03x	AU$2.20 Million	AU$2.14 Million	AU$2.20 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow