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. Explore reinvestment intensity of Asara Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Asara Resources Ltd for the complete picture of this company's asset base.

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 market value of Asara Resources Ltd.

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