Ardea Resources Ltd (ARL) — Cash Flow Reinvestment Rate
Latest as of June 2020:
34.10x
Ardea Resources Ltd (ARL) has a Cash Flow Reinvestment Rate of 34.10x as of June 2020, reinvesting AU$2.75 Million (capex AU$2.75 Million ) from operating cash flow of AU$80.54K. See Ardea Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
34.10x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.75 Million
Capex + Investments
Operating Cash Flow
AU$80.54K
AUD
Capital Expenditures
AU$2.75 Million
AUD
Annual Cash Flow Reinvestment Rate for Ardea Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Ardea Resources Ltd. See how financially flexible is Ardea Resources 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