American Rare EARTHS Ltd (ARR) — Cash Flow Reinvestment Rate
Latest as of December 2013:
0.34x
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. Check ARR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for American Rare EARTHS Ltd (None–None)
Year-by-year capital reinvestment analysis for American Rare EARTHS Ltd. For live market cap and broader valuation context, see ARR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow