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

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. For live market cap and broader valuation context, see Ark Mines Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow