Aguia Resources Ltd (AGR) — 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 Aguia Resources Ltd (AGR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aguia Resources Ltd Capital Reinvestment Ratio (1996–1997)
This chart tracks Aguia Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see AGR cash flow metrics.
Annual Capital Reinvestment Ratio for Aguia Resources Ltd (1996–1997)
Year-by-year Capital Reinvestment Ratio for Aguia Resources Ltd from 1996 to 1997. See AGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |