Astoria Investments Ltd Cash Flow Reinvestment Rate
Astoria Investments Ltd cash flow reinvestment rate. 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. Explore how well can Astoria Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astoria Investments Ltd (2017–2017)
Cash flow reinvestment rate of Astoria Investments Ltd from 2017 to 2017. Historical reinvestment intensity for Astoria Investments Ltd across 1 annual periods. Also explore how fast is Astoria Investments Ltd growing its equity to track the company's year-over-year net asset growth rate.
Astoria Investments Ltd Cash Flow Reinvestment Rate by Year (2017–2017)
Astoria Investments Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Astoria Investments Ltd. For the full cash flow conversion analysis, see ARA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 21.64x | ZAC10.58 Million | ZAC489.00K | ZAC0.00 | — |