ARC Funds Ltd (ARC) — Cash Flow Reinvestment Rate
Latest as of June 2021:
1.34x
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 reinvestment intensity of ARC Funds Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.34x
(Capex + Investments) / Operating CF
Total Reinvested
AU$143.05K
Capex + Investments
Operating Cash Flow
AU$106.65K
AUD
Capital Expenditures
AU$0.00
AUD
ARC Funds Ltd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for ARC Funds Ltd across 2 annual periods. Also explore ARC total assets for the complete picture of this company's asset base.
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 ARC stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow