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. Check cash flow quality index of Aroa Biosurgery Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Aroa Biosurgery Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of Aroa Biosurgery Ltd.

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