ARC Funds Ltd (ARC) — Cash Flow Reinvestment Rate
ARC Funds Ltd (ARC) has a Cash Flow Reinvestment Rate of 1.34x as of June 2021, reinvesting AU$143.05K (capex AU$0.00 plus investments AU$-143.05K) from operating cash flow of AU$106.65K. Check ARC Funds Ltd (ARC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARC Funds Ltd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for ARC Funds Ltd across 2 annual periods. Explore ARC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ARC Funds Ltd (2014–2021)
Year-by-year capital reinvestment analysis for ARC Funds Ltd. For live market cap and broader valuation context, see market value of ARC Funds Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.22x | AU$40.60K | AU$187.40K | AU$3.00 | — |
| 2014 | 0.00x | AU$0.00 | AU$567.76K | AU$0.00 | — |