Ariana Resources plc (AAU) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.25x

Ariana Resources plc (AAU) has a Cash Flow Reinvestment Rate of 0.25x as of December 2020, reinvesting GBX223.00K (capex GBX86.00K plus investments GBX137.00K) from operating cash flow of GBX897.00K. See how much free cash does Ariana Resources plc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x

(Capex + Investments) / Operating CF

Total Reinvested

GBX223.00K

Capex + Investments

Operating Cash Flow

GBX897.00K

GBX

Capital Expenditures

GBX86.00K

GBX

Ariana Resources plc Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Ariana Resources plc across 2 annual periods. For the full cash flow conversion analysis, see AAU cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ariana Resources plc (2019–2020)

Year-by-year capital reinvestment analysis for Ariana Resources plc. See how financially flexible is Ariana Resources plc to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2020	0.17x	GBX419.00K	GBX2.46 Million	GBX265.00K	▼ -100.0%
2019	632.00x	GBX632.00K	GBX1.00K	GBX528.00K	—

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