American Resources Corp Class A (AREC) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.29x

American Resources Corp Class A (AREC) has a Cash Flow Reinvestment Rate of 0.29x as of September 2023, reinvesting $6.39 Million (capex $2.98 Million plus investments $-3.41 Million) from operating cash flow of $22.24 Million. Explore AREC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

$6.39 Million
Capex + Investments

Operating Cash Flow

$22.24 Million
USD

Capital Expenditures

$2.98 Million
USD

American Resources Corp Class A Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for American Resources Corp Class A across 1 annual periods. Also explore balance sheet size of American Resources Corp Class A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for American Resources Corp Class A (2022–2022)

Year-by-year capital reinvestment analysis for American Resources Corp Class A. For live market cap and broader valuation context, see American Resources Corp Class A (AREC) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 3.00x $7.64 Million $2.55 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow