Anatara Lifesciences Ltd Cash Flow Reinvestment Rate

Latest as of June 2016: 0.01x

Anatara Lifesciences Ltd cash flow reinvestment rate. Anatara Lifesciences Ltd (ANR) has a Cash Flow Reinvestment Rate of 0.01x as of June 2016, reinvesting AU$6.61K (capex AU$6.61K ) from operating cash flow of AU$877.87K. Explore Anatara Lifesciences Ltd (ANR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$6.61K
Capex + Investments

Operating Cash Flow

AU$877.87K
AUD

Capital Expenditures

AU$6.61K
AUD

Anatara Lifesciences Ltd Cash Flow Reinvestment Rate by Year (None–None)

Anatara Lifesciences Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Anatara Lifesciences Ltd. For the full cash flow conversion analysis, see Anatara Lifesciences Ltd (ANR) cash flow conversion.

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