Argent Minerals Ltd Cash Flow Reinvestment Rate
Latest as of March 2014:
0.07x
Argent Minerals Ltd cash flow reinvestment rate. Argent Minerals Ltd (ARD) has a Cash Flow Reinvestment Rate of 0.07x as of March 2014, reinvesting AU$8.71K (capex AU$8.71K ) from operating cash flow of AU$125.80K. Explore debt repayment capacity of Argent Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$8.71K
Capex + Investments
Operating Cash Flow
AU$125.80K
AUD
Capital Expenditures
AU$8.71K
AUD
Argent Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Argent Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Argent Minerals Ltd. For the full cash flow conversion analysis, see Argent Minerals Ltd (ARD) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow