Asara Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2020: 2.35x

Asara Resources Ltd cash flow reinvestment rate. 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. Explore Asara Resources Ltd (AS1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Asara Resources Ltd from 2015 to 2015. Historical reinvestment intensity for Asara Resources Ltd across 1 annual periods. Explore AS1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Asara Resources Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Asara Resources Ltd. For the full cash flow conversion analysis, see Asara Resources Ltd cash flow conversion.

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