African Rainbow Capital Investments Ltd (AIL) — Cash Flow Reinvestment Rate

Latest as of June 2018: 0.50x

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. Check earnings quality score of African Rainbow Capital Investments Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for African Rainbow Capital Investments Ltd (None–None)

Year-by-year capital reinvestment analysis for African Rainbow Capital Investments Ltd. For live market cap and broader valuation context, see market value of African Rainbow Capital Investments Ltd.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow