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. See ARC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARC Funds Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ARC Funds Ltd (2014–2021)
Year-by-year capital reinvestment analysis for ARC Funds Ltd. See ARC financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 0.22x | AU$40.60K | AU$187.40K | AU$3.00 | — |
| 2014 | 0.00x | AU$0.00 | AU$567.76K | AU$0.00 | — |