Alligator Energy Ltd Capital Reinvestment Ratio
Alligator Energy Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alligator Energy Ltd (1995–2015)
Capital reinvestment ratio of Alligator Energy Ltd from 1995 to 2015. This chart tracks Alligator Energy Ltd's Capital Reinvestment Ratio across 5 annual periods. See Alligator Energy Ltd (AGE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Alligator Energy Ltd Capital Reinvestment Ratio by Year (1995–2015)
Alligator Energy Ltd capital reinvestment ratio by year from 1995 to 2015. For the full cash flow conversion analysis, see Alligator Energy Ltd (AGE) cash flow conversion.
| 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 | — |