Antilles Gold Ltd (AAU) — Capital Reinvestment Ratio
Latest as of June 2019:
0.01x
Antilles Gold Ltd (AAU) has a Capital Reinvestment Ratio of 0.01x as of June 2019, meaning it reinvests 0% of its operating cash flow (AU$945.37K) in capital expenditures (AU$6.82K). See AAU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$945.37K
AUD
Capital Expenditures
AU$6.82K
AUD
Data as of
Jun 2019
Most recent filing
Antilles Gold Ltd Capital Reinvestment Ratio (1991–2020)
This chart tracks Antilles Gold Ltd's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Antilles Gold Ltd (1991–2020)
Year-by-year Capital Reinvestment Ratio for Antilles Gold Ltd from 1991 to 2020. For live market cap and broader valuation context, see Antilles Gold Ltd (AAU) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | AU$4.35 Million | AU$3.84K | ▲ +0.0% |
| 2019 | 0.00x | AU$4.35 Million | AU$3.84K | ▼ -96.9% |
| 2019 | 0.03x | AU$14.96 Million | AU$427.10K | ▲ +0.0% |
| 2018 | 0.03x | AU$14.96 Million | AU$427.10K | ▼ -86.7% |
| 2018 | 0.21x | AU$11.33 Million | AU$2.43 Million | ▲ +0.0% |
| 2017 | 0.21x | AU$11.33 Million | AU$2.43 Million | ▼ -51.8% |
| 2017 | 0.44x | AU$6.84 Million | AU$3.04 Million | ▲ +0.0% |
| 2016 | 0.44x | AU$6.84 Million | AU$3.04 Million | ▼ -42.5% |
| 2016 | 0.77x | AU$5.97 Million | AU$4.61 Million | ▲ +0.0% |
| 2015 | 0.77x | AU$5.97 Million | AU$4.61 Million | ▼ -14.3% |
| 2015 | 0.90x | AU$6.13 Million | AU$5.52 Million | ▲ +0.0% |
| 2014 | 0.90x | AU$6.13 Million | AU$5.52 Million | ▲ +11.1% |
| 2012 | 0.81x | AU$2.26 Million | AU$1.83 Million | ▲ +0.0% |
| 2011 | 0.81x | AU$2.26 Million | AU$1.83 Million | ▼ -97.4% |
| 2011 | 30.75x | AU$1.01 Million | AU$31.09 Million | ▲ +0.0% |
| 2010 | 30.75x | AU$1.01 Million | AU$31.09 Million | ▲ +10489.9% |
| 2003 | 0.29x | AU$5.76 Million | AU$1.67 Million | ▲ +0.0% |
| 2002 | 0.29x | AU$5.76 Million | AU$1.67 Million | ▲ +1741.7% |
| 2001 | 0.02x | AU$79.08K | AU$1.25K | ▲ +0.0% |
| 2000 | 0.02x | AU$79.08K | AU$1.25K | ▲ +11349.2% |
| 2000 | 0.00x | AU$13.01 Million | AU$1.79K | ▲ +0.0% |
| 1999 | 0.00x | AU$13.01 Million | AU$1.79K | ▼ -99.9% |
| 1996 | 0.23x | AU$449.01K | AU$101.29K | ▲ +0.0% |
| 1995 | 0.23x | AU$449.01K | AU$101.29K | ▼ -90.9% |
| 1995 | 2.48x | AU$213.82K | AU$529.98K | ▲ +0.0% |
| 1994 | 2.48x | AU$213.82K | AU$529.98K | ▲ +29865.6% |
| 1994 | 0.01x | AU$3.41 Million | AU$28.20K | ▲ +0.0% |
| 1993 | 0.01x | AU$3.41 Million | AU$28.20K | ▲ +50.6% |
| 1992 | 0.01x | AU$405.33K | AU$2.23K | ▲ +0.0% |
| 1991 | 0.01x | AU$405.33K | AU$2.23K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow