Aranjin Resources Ltd (ARJN) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.72x

Aranjin Resources Ltd (ARJN) has a Cash Flow Reinvestment Rate of 0.72x as of September 2024, reinvesting CA$11.45K (capex CA$0.00 plus investments CA$-11.45K) from operating cash flow of CA$15.83K. Explore how much does Aranjin Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

CA$11.45K
Capex + Investments

Operating Cash Flow

CA$15.83K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Aranjin Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Aranjin Resources Ltd. For live market cap and broader valuation context, see market cap of Aranjin Resources Ltd.

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