Astral Resources NL (AAR) — Cash Flow Reinvestment Rate

Latest as of December 2014: 2.52x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Astral Resources NL across 2 annual periods. Also explore how large is Astral Resources NL's balance sheet for the complete picture of this company's asset base.

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

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