Arrow Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 3.48x

Arrow Minerals Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Arrow Minerals Ltd from 2005 to 2005. Historical reinvestment intensity for Arrow Minerals Ltd across 1 annual periods. Explore AMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Arrow Minerals Ltd cash flow reinvestment rate by year from 2005 to 2005. Year-by-year capital reinvestment analysis for Arrow Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Arrow Minerals Ltd generate cash.

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