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). See Aguia Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check AGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 AGR market cap overview.
| 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 | — |