Lark Distilling Co. Ltd (LRK) — Cash Flow Reinvestment Rate
Latest as of June 2014:
0.00x
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. See how much free cash does Lark Distilling Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Lark Distilling Co. Ltd (None–None)
Year-by-year capital reinvestment analysis for Lark Distilling Co. Ltd. See Lark Distilling Co. Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow