Aroa Biosurgery Ltd (ARX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Aroa Biosurgery Ltd (ARX) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting AU$455.08K (capex AU$455.08K ) from operating cash flow of AU$3.64 Million. See ARX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x

(Capex + Investments) / Operating CF

Total Reinvested

AU$455.08K

Capex + Investments

Operating Cash Flow

AU$3.64 Million

AUD

Capital Expenditures

AU$455.08K

AUD

Aroa Biosurgery Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Aroa Biosurgery Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aroa Biosurgery Ltd.

Annual Cash Flow Reinvestment Rate for Aroa Biosurgery Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Aroa Biosurgery Ltd. See ARX free cash flow debt coverage 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
2020	13.81x	AU$21.78 Million	AU$1.58 Million	AU$1.78 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow