Alligator Energy Ltd (AGE) — Capital Reinvestment Ratio
Alligator Energy Ltd (AGE) has a Capital Reinvestment Ratio of 1.59x as of June 2016, meaning it reinvests 2% of its operating cash flow (AU$262.04K) in capital expenditures (AU$417.04K). See Alligator Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alligator Energy Ltd Capital Reinvestment Ratio (1995–2015)
This chart tracks Alligator Energy Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Alligator Energy Ltd (AGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alligator Energy Ltd (1995–2015)
Year-by-year Capital Reinvestment Ratio for Alligator Energy Ltd from 1995 to 2015. For live market cap and broader valuation context, see Alligator Energy Ltd (AGE) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 8.38x | AU$452.19K | AU$3.79 Million | ▲ +282.0% |
| 1998 | 2.19x | AU$7.67 Million | AU$16.83 Million | ▲ +324.3% |
| 1997 | 0.52x | AU$13.71 Million | AU$7.08 Million | ▼ -0.9% |
| 1996 | 0.52x | AU$12.01 Million | AU$6.26 Million | ▼ -40.1% |
| 1995 | 0.87x | AU$12.35 Million | AU$10.74 Million | — |