Arafura Rare EARTHS Ltd (ARU) — Cash Flow Reinvestment Rate
Latest as of September 2003:
0.48x
Arafura Rare EARTHS Ltd (ARU) has a Cash Flow Reinvestment Rate of 0.48x as of September 2003, reinvesting AU$88.60K (capex AU$88.60K ) from operating cash flow of AU$185.90K. See ARU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
AU$88.60K
Capex + Investments
Operating Cash Flow
AU$185.90K
AUD
Capital Expenditures
AU$88.60K
AUD
Annual Cash Flow Reinvestment Rate for Arafura Rare EARTHS Ltd (None–None)
Year-by-year capital reinvestment analysis for Arafura Rare EARTHS Ltd. See how financially flexible is Arafura Rare EARTHS Ltd 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