Aic Mines Ltd (A1M) — Capital Reinvestment Ratio

Latest as of June 2025: 1.16x

Aic Mines Ltd (A1M) has a Capital Reinvestment Ratio of 1.16x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$48.93 Million) in capital expenditures (AU$56.63 Million). Check Aic Mines Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

AU$48.93 Million
AUD

Capital Expenditures

AU$56.63 Million
AUD

Data as of

Jun 2025
Most recent filing

Aic Mines Ltd Capital Reinvestment Ratio (1994–2025)

This chart tracks Aic Mines Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Aic Mines Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Aic Mines Ltd (1994–2025)

Year-by-year Capital Reinvestment Ratio for Aic Mines Ltd from 1994 to 2025. See A1M FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 1.70x AU$66.42 Million AU$112.69 Million ▲ +34.4%
2024 1.26x AU$51.93 Million AU$65.56 Million ▲ +0.0%
2023 1.26x AU$51.93 Million AU$65.56 Million ▼ -51.7%
2023 2.61x AU$22.85 Million AU$59.68 Million ▲ +0.0%
2022 2.61x AU$22.85 Million AU$59.68 Million ▲ +15.9%
2022 2.25x AU$26.48 Million AU$59.68 Million ▲ +0.0%
2021 2.25x AU$26.48 Million AU$59.68 Million ▲ +218.9%
2010 0.71x AU$11.14 Million AU$7.88 Million ▲ +0.0%
2009 0.71x AU$11.14 Million AU$7.88 Million ▼ -88.0%
2009 5.87x AU$3.56 Million AU$20.90 Million ▲ +0.0%
2008 5.87x AU$3.56 Million AU$20.90 Million ▼ -74.5%
2008 23.02x AU$496.00K AU$11.42 Million ▲ +0.0%
2007 23.02x AU$496.00K AU$11.42 Million ▲ +173.2%
2007 8.43x AU$931.54K AU$7.85 Million ▲ +0.0%
2006 8.43x AU$931.54K AU$7.85 Million ▼ -83.0%
2000 49.68x AU$30.77K AU$1.53 Million ▲ +0.0%
1999 49.68x AU$30.77K AU$1.53 Million ▲ +486.4%
1995 8.47x AU$352.00K AU$2.98 Million ▲ +0.0%
1994 8.47x AU$352.00K AU$2.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow