Asara Resources Ltd (AS1) — Cash Flow Reinvestment Rate

Latest as of December 2020: 2.35x

Asara Resources Ltd (AS1) has a Cash Flow Reinvestment Rate of 2.35x as of December 2020, reinvesting AU$206.06K (capex AU$206.06K ) from operating cash flow of AU$87.57K. Check Asara Resources Ltd (AS1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Asara Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Asara Resources Ltd. For live market cap and broader valuation context, see how much is Asara Resources Ltd worth.

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