Antilles Gold Ltd (AAU) — Capital Reinvestment Ratio
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 Antilles Gold Ltd (AAU) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Antilles Gold Ltd Capital Reinvestment Ratio (1991–2020)
This chart tracks Antilles Gold Ltd's Capital Reinvestment Ratio across 30 annual periods. Check AAU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Antilles Gold Ltd.
| 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 | — |