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. See ARR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See ARR FCF to total liabilities ratio 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