Astoria Investments Ltd (ARA) — Cash Flow Reinvestment Rate

Latest as of September 2022: 17.71x

Astoria Investments Ltd (ARA) has a Cash Flow Reinvestment Rate of 17.71x as of September 2022, reinvesting ZAC5.52 Million (capex ZAC0.00 plus investments ZAC-5.52 Million) from operating cash flow of ZAC311.84K. See how much free cash does Astoria Investments Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

17.71x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC5.52 Million
Capex + Investments

Operating Cash Flow

ZAC311.84K
ZAC

Capital Expenditures

ZAC0.00
ZAC

Astoria Investments Ltd Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Astoria Investments Ltd across 1 annual periods. For the full cash flow conversion analysis, see ARA cash flow metrics.

Annual Cash Flow Reinvestment Rate for Astoria Investments Ltd (2017–2017)

Year-by-year capital reinvestment analysis for Astoria Investments Ltd. See Astoria Investments Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2017 21.64x ZAC10.58 Million ZAC489.00K ZAC0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow