African Rainbow Capital Investments Ltd Cash Flow Reinvestment Rate

Latest as of June 2018: 0.50x

African Rainbow Capital Investments Ltd cash flow reinvestment rate. African Rainbow Capital Investments Ltd (AIL) has a Cash Flow Reinvestment Rate of 0.50x as of June 2018, reinvesting ZAC2.11 Billion (capex ZAC0.00 plus investments ZAC-2.11 Billion) from operating cash flow of ZAC4.21 Billion. Explore African Rainbow Capital Investments Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.50x

(Capex + Investments) / Operating CF

Total Reinvested

ZAC2.11 Billion

Capex + Investments

Operating Cash Flow

ZAC4.21 Billion

ZAC

Capital Expenditures

ZAC0.00

ZAC

African Rainbow Capital Investments Ltd Cash Flow Reinvestment Rate by Year (None–None)

African Rainbow Capital Investments Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for African Rainbow Capital Investments Ltd. For the full cash flow conversion analysis, see AIL operating cash flow.

Year	Reinvestment Rate	Total Reinvested (ZAC)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow