Ardea Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
34.10x
Ardea Resources Ltd cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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
Ardea Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Ardea Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ardea Resources Ltd. For the full cash flow conversion analysis, see Ardea Resources Ltd 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