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 cash flow conversion of Arrow Minerals Ltd to assess how effectively this company generates 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. Explore Arrow Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how much is Arrow Minerals Ltd worth.

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