Aguia Resources Ltd (AGR) — Capital Reinvestment Ratio
Latest as of June 2021:
5.35x
Aguia Resources Ltd (AGR) has a Capital Reinvestment Ratio of 5.35x as of June 2021, meaning it reinvests 5% of its operating cash flow (AU$288.93K) in capital expenditures (AU$1.55 Million). See Aguia Resources Ltd (AGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.35x
Capex / Operating Cash Flow
Operating Cash Flow
AU$288.93K
AUD
Capital Expenditures
AU$1.55 Million
AUD
Data as of
Jun 2021
Most recent filing
Aguia Resources Ltd Capital Reinvestment Ratio (1996–1997)
This chart tracks Aguia Resources Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Aguia Resources Ltd (1996–1997)
Year-by-year Capital Reinvestment Ratio for Aguia Resources Ltd from 1996 to 1997. For live market cap and broader valuation context, see Aguia Resources Ltd (AGR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 1997 | 9.74x | AU$1.73 Million | AU$16.80 Million | ▼ -78.0% |
| 1996 | 44.21x | AU$848.00K | AU$37.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow