Ark Mines Ltd (AHK) — Cash Flow Reinvestment Rate
Latest as of June 2019:
3.42x
Ark Mines Ltd (AHK) has a Cash Flow Reinvestment Rate of 3.42x as of June 2019, reinvesting AU$200.94K (capex AU$200.94K ) from operating cash flow of AU$58.79K. See how much free cash does Ark Mines Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.42x
(Capex + Investments) / Operating CF
Total Reinvested
AU$200.94K
Capex + Investments
Operating Cash Flow
AU$58.79K
AUD
Capital Expenditures
AU$200.94K
AUD
Annual Cash Flow Reinvestment Rate for Ark Mines Ltd (None–None)
Year-by-year capital reinvestment analysis for Ark Mines Ltd. See Ark Mines Ltd financial flexibility index 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