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). Check AGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Alligator Energy Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Alligator Energy Ltd (1995–2015)
Year-by-year Capital Reinvestment Ratio for Alligator Energy Ltd from 1995 to 2015. See how much free cash does Alligator Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |