Austral Gold Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Austral Gold Ltd 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

AU$16.78 Million
AUD

Capital Expenditures

AU$7.40 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Austral Gold Ltd (2011–2025)

Capital reinvestment ratio of Austral Gold Ltd from 2011 to 2025. This chart tracks Austral Gold Ltd's Capital Reinvestment Ratio across 14 annual periods. See Austral Gold Ltd (AGD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Austral Gold Ltd Capital Reinvestment Ratio by Year (2011–2025)

Austral Gold Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see AGD cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow