Ark Mines Ltd Cash Flow Reinvestment Rate

Latest as of June 2019: 3.42x

Ark Mines Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Ark Mines Ltd Cash Flow Reinvestment Rate by Year (None–None)

Ark Mines Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ark Mines Ltd. For the full cash flow conversion analysis, see how efficiently does Ark Mines Ltd generate cash.

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