Aroa Biosurgery Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Aroa Biosurgery Ltd cash flow reinvestment rate. 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. Explore ARX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aroa Biosurgery Ltd from 2020 to 2020. Historical reinvestment intensity for Aroa Biosurgery Ltd across 1 annual periods. Explore how much does Aroa Biosurgery Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Aroa Biosurgery Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Aroa Biosurgery Ltd. For the full cash flow conversion analysis, see ARX operating cash flow.

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