Lark Distilling Co. Ltd Cash Flow Reinvestment Rate
Latest as of June 2014:
0.00x
Lark Distilling Co. Ltd cash flow reinvestment rate. Lark Distilling Co. Ltd (LRK) has a Cash Flow Reinvestment Rate of 0.00x as of June 2014, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$200.81K. Explore Lark Distilling Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$200.81K
AUD
Capital Expenditures
AU$0.00
AUD
Lark Distilling Co. Ltd Cash Flow Reinvestment Rate by Year (None–None)
Lark Distilling Co. Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lark Distilling Co. Ltd. For the full cash flow conversion analysis, see LRK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow