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). Check tangible net worth ratio of Austral Gold Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Austral Gold Ltd generate cash.
Annual Capital Reinvestment Ratio for Austral Gold Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Austral Gold Ltd from 2011 to 2025. See Austral Gold Ltd (AGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |