Asara Resources Ltd (AS1) — Cash Flow Reinvestment Rate

Latest as of September 2020: 2.35x

Asara Resources Ltd (AS1) has a Cash Flow Reinvestment Rate of 2.35x as of September 2020, reinvesting AU$206.06K (capex AU$206.06K ) from operating cash flow of AU$87.57K. See AS1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.35x

(Capex + Investments) / Operating CF

Total Reinvested

AU$206.06K

Capex + Investments

Operating Cash Flow

AU$87.57K

AUD

Capital Expenditures

AU$206.06K

AUD

Asara Resources Ltd Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Asara Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Asara Resources Ltd (AS1) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Asara Resources Ltd (2015–2015)

Year-by-year capital reinvestment analysis for Asara Resources Ltd. See AS1 financial flexibility index 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
2015	0.01x	AU$3.99K	AU$268.18K	AU$3.99K	—

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