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. Explore AMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Arrow Minerals Ltd (AMD) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Arrow Minerals Ltd. For live market cap and broader valuation context, see Arrow Minerals Ltd (AMD) market capitalisation.

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