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. Check earnings quality score of Astoria Investments Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Astoria Investments Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Astoria Investments Ltd. For live market cap and broader valuation context, see ARA stock market capitalisation.

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