Artemis Resources Ltd (ARV) — Cash Flow Reinvestment Rate
Latest as of September 2006:
3.50x
Artemis Resources Ltd (ARV) has a Cash Flow Reinvestment Rate of 3.50x as of September 2006, reinvesting AU$2.10K (capex AU$2.10K ) from operating cash flow of AU$600.00. See cash generation quality of Artemis Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.50x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.10K
Capex + Investments
Operating Cash Flow
AU$600.00
AUD
Capital Expenditures
AU$2.10K
AUD
Annual Cash Flow Reinvestment Rate for Artemis Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Artemis Resources Ltd. See ARV financial flexibility index 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