Arc Minerals Limited (ARCM) — Cash Flow Reinvestment Rate

Latest as of March 2020: 20.11x

Arc Minerals Limited (ARCM) has a Cash Flow Reinvestment Rate of 20.11x as of March 2020, reinvesting GBX1.01 Million (capex GBX954.00K plus investments GBX51.50K) from operating cash flow of GBX50.00K. Explore capital reinvestment ratio of Arc Minerals Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

20.11x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.01 Million
Capex + Investments

Operating Cash Flow

GBX50.00K
GBX

Capital Expenditures

GBX954.00K
GBX

Arc Minerals Limited Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Arc Minerals Limited across 1 annual periods. Also explore Arc Minerals Limited (ARCM) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Arc Minerals Limited (2020–2020)

Year-by-year capital reinvestment analysis for Arc Minerals Limited. For live market cap and broader valuation context, see how much is Arc Minerals Limited worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2020 6.98x GBX2.39 Million GBX343.00K GBX2.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow