Awale Resources Ltd Cash Flow Reinvestment Rate
Latest as of March 2023:
188.42x
Awale Resources Ltd cash flow reinvestment rate. Awale Resources Ltd (ARIC) has a Cash Flow Reinvestment Rate of 188.42x as of March 2023, reinvesting CA$949.44K (capex CA$844.39K plus investments CA$105.05K) from operating cash flow of CA$5.04K. Explore Awale Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
188.42x
(Capex + Investments) / Operating CF
Total Reinvested
CA$949.44K
Capex + Investments
Operating Cash Flow
CA$5.04K
CAD
Capital Expenditures
CA$844.39K
CAD
Awale Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Awale Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Awale Resources Ltd. For the full cash flow conversion analysis, see Awale Resources Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow