Arkle Resources PLC (48O) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.00x

Arkle Resources PLC (48O) has a Cash Flow Reinvestment Rate of 0.00x as of December 2018, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €25.63K. See cash generation quality of Arkle Resources PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€25.63K
EUR

Capital Expenditures

€0.00
EUR

Annual Cash Flow Reinvestment Rate for Arkle Resources PLC (None–None)

Year-by-year capital reinvestment analysis for Arkle Resources PLC. See Arkle Resources PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow