ARC Funds Ltd Cash Flow Reinvestment Rate
ARC Funds Ltd 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. Explore ARC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARC Funds Ltd (2014–2021)
Cash flow reinvestment rate of ARC Funds Ltd from 2014 to 2021. Historical reinvestment intensity for ARC Funds Ltd across 2 annual periods. Explore ARC Funds Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ARC Funds Ltd Cash Flow Reinvestment Rate by Year (2014–2021)
ARC Funds Ltd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for ARC Funds Ltd. For the full cash flow conversion analysis, see ARC operating cash flow.
| 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 | — |