Awale Resources Ltd (ARIC) — Cash Flow Reinvestment Rate
Latest as of March 2023:
188.42x
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. See free cash flow generation of Awale Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Awale Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Awale Resources Ltd. See financial flexibility index of Awale Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow