Alligator Energy Ltd (AGE) — Capital Reinvestment Ratio
Latest as of June 2016:
1.59x
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 free cash flow generation of Alligator Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
AU$262.04K
AUD
Capital Expenditures
AU$417.04K
AUD
Data as of
Jun 2016
Most recent filing
Alligator Energy Ltd Capital Reinvestment Ratio (1995–2015)
This chart tracks Alligator Energy Ltd's Capital Reinvestment Ratio across 5 annual periods.
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 market value of Alligator Energy Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow