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. See Arc Minerals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Arc Minerals Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Arc Minerals Limited. See ARCM financial flexibility score 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	6.98x	GBX2.39 Million	GBX343.00K	GBX2.32 Million	—

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