Aldoro Resources Ltd Cash Flow Reinvestment Rate
Latest as of March 2018:
0.00x
Aldoro Resources Ltd cash flow reinvestment rate. Aldoro Resources Ltd (ARN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2018, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$0.02. Explore ARN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$0.02
AUD
Capital Expenditures
AU$0.00
AUD
Aldoro Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Aldoro Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aldoro Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aldoro Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow