Artemis Resources Ltd Cash Flow Reinvestment Rate
Latest as of September 2006:
3.50x
Artemis Resources Ltd cash flow reinvestment rate. 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. Explore Artemis Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Artemis Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Artemis Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Artemis Resources Ltd. For the full cash flow conversion analysis, see Artemis Resources Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow