Argent Minerals Ltd (ARD) — Cash Flow Reinvestment Rate
Latest as of March 2014:
0.07x
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. See ARD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Argent Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Argent Minerals Ltd. See financial agility of Argent Minerals Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow