Anatara Lifesciences Ltd (ANR) — Cash Flow Reinvestment Rate

Latest as of June 2016: 0.01x

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. See how much free cash does Anatara Lifesciences Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Anatara Lifesciences Ltd (None–None)

Year-by-year capital reinvestment analysis for Anatara Lifesciences Ltd. See Anatara Lifesciences Ltd leverage flexibility ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow