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. See AAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AAR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Astral Resources NL (2007–2008)
Year-by-year capital reinvestment analysis for Astral Resources NL. See AAR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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