Arrow Minerals Ltd (AMD) — Cash Flow Reinvestment Rate

Latest as of December 2022: 3.48x

Arrow Minerals Ltd (AMD) has a Cash Flow Reinvestment Rate of 3.48x as of December 2022, reinvesting AU$2.10 Million (capex AU$1.75 Million plus investments AU$350.00K) from operating cash flow of AU$601.72K. See Arrow Minerals Ltd (AMD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.48x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.10 Million

Capex + Investments

Operating Cash Flow

AU$601.72K

AUD

Capital Expenditures

AU$1.75 Million

AUD

Arrow Minerals Ltd Cash Flow Reinvestment Rate (2005–2005)

Historical reinvestment intensity for Arrow Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see AMD cash flow conversion.

Annual Cash Flow Reinvestment Rate for Arrow Minerals Ltd (2005–2005)

Year-by-year capital reinvestment analysis for Arrow Minerals Ltd. See financial agility of Arrow Minerals Ltd 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
2005	0.00x	AU$0.00	AU$1.00K	AU$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow