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. Check Aranjin Resources Ltd (ARJN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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