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. Explore Aroa Biosurgery Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Aroa Biosurgery Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Aroa Biosurgery Ltd. For live market cap and broader valuation context, see Aroa Biosurgery Ltd (ARX) market capitalisation.

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