American Rare EARTHS Ltd Cash Flow Reinvestment Rate
Latest as of December 2013:
0.34x
American Rare EARTHS Ltd cash flow reinvestment rate. American Rare EARTHS Ltd (ARR) has a Cash Flow Reinvestment Rate of 0.34x as of December 2013, reinvesting AU$13.79K (capex AU$13.79K ) from operating cash flow of AU$40.20K. Explore debt repayment capacity of American Rare EARTHS Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
AU$13.79K
Capex + Investments
Operating Cash Flow
AU$40.20K
AUD
Capital Expenditures
AU$13.79K
AUD
American Rare EARTHS Ltd Cash Flow Reinvestment Rate by Year (None–None)
American Rare EARTHS Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for American Rare EARTHS Ltd. For the full cash flow conversion analysis, see ARR 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