Aguia Resources Ltd Capital Reinvestment Ratio
Aguia Resources Ltd capital reinvestment ratio. 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). Check AGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aguia Resources Ltd (1996–1997)
Capital reinvestment ratio of Aguia Resources Ltd from 1996 to 1997. This chart tracks Aguia Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Aguia Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Aguia Resources Ltd Capital Reinvestment Ratio by Year (1996–1997)
Aguia Resources Ltd capital reinvestment ratio by year from 1996 to 1997. For the full cash flow conversion analysis, see AGR cash generation efficiency.
| 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 | — |