Aranjin Resources Ltd Cash Flow Reinvestment Rate
Latest as of September 2024:
0.72x
Aranjin Resources Ltd cash flow reinvestment rate. 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 Aranjin Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Aranjin Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Aranjin Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aranjin Resources Ltd. For the full cash flow conversion analysis, see Aranjin Resources Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow