Austral Gold Ltd (AGD) — Capital Reinvestment Ratio
Austral Gold Ltd (AGD) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$16.78 Million) in capital expenditures (AU$7.40 Million). See Austral Gold Ltd (AGD) 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
Austral Gold Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Austral Gold Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Austral Gold Ltd (AGD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Austral Gold Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Austral Gold Ltd from 2011 to 2025. For live market cap and broader valuation context, see AGD market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | AU$13.81 Million | AU$12.27 Million | ▼ -55.7% |
| 2023 | 2.01x | AU$7.93 Million | AU$15.91 Million | ▲ +76.3% |
| 2022 | 1.14x | AU$10.61 Million | AU$12.08 Million | ▼ -9.8% |
| 2021 | 1.26x | AU$12.40 Million | AU$15.65 Million | ▲ +220.8% |
| 2020 | 0.39x | AU$30.48 Million | AU$11.99 Million | ▼ -10.5% |
| 2019 | 0.44x | AU$41.93 Million | AU$18.43 Million | ▼ -46.6% |
| 2018 | 0.82x | AU$28.69 Million | AU$23.60 Million | ▼ -9.2% |
| 2017 | 0.91x | AU$23.53 Million | AU$21.32 Million | ▼ -37.3% |
| 2016 | 1.44x | AU$36.73 Million | AU$53.07 Million | ▲ +9.0% |
| 2015 | 1.33x | AU$21.01 Million | AU$27.84 Million | ▲ +99.6% |
| 2014 | 0.66x | AU$26.95 Million | AU$17.90 Million | ▲ +101.0% |
| 2013 | 0.33x | AU$30.03 Million | AU$9.92 Million | ▲ +358.1% |
| 2012 | 0.07x | AU$18.27 Million | AU$1.32 Million | ▼ -73.0% |
| 2011 | 0.27x | AU$7.71 Million | AU$2.06 Million | — |