Aeris Resources Ltd Capital Reinvestment Ratio
Aeris Resources Ltd capital reinvestment ratio. Aeris Resources Ltd (AIS) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$178.36 Million) in capital expenditures (AU$77.34 Million). Check AIS 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 Aeris Resources Ltd (2000–2026)
Capital reinvestment ratio of Aeris Resources Ltd from 2000 to 2026. This chart tracks Aeris Resources Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Aeris Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Aeris Resources Ltd Capital Reinvestment Ratio by Year (2000–2026)
Aeris Resources Ltd capital reinvestment ratio by year from 2000 to 2026. For the full cash flow conversion analysis, see AIS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | AU$275.65 Million | AU$156.55 Million | ▼ -24.3% |
| 2025 | 0.75x | AU$130.89 Million | AU$98.19 Million | ▼ -49.8% |
| 2024 | 1.49x | AU$62.54 Million | AU$93.48 Million | ▼ -40.8% |
| 2023 | 2.53x | AU$59.30 Million | AU$149.82 Million | ▲ +100.1% |
| 2022 | 1.26x | AU$93.00 Million | AU$117.43 Million | ▲ +143.6% |
| 2021 | 0.52x | AU$169.65 Million | AU$87.93 Million | ▼ -23.0% |
| 2020 | 0.67x | AU$30.24 Million | AU$20.36 Million | ▼ -15.1% |
| 2019 | 0.79x | AU$35.63 Million | AU$28.28 Million | ▲ +47.0% |
| 2018 | 0.54x | AU$50.52 Million | AU$27.28 Million | ▼ -68.9% |
| 2017 | 1.74x | AU$19.07 Million | AU$33.16 Million | ▼ -31.6% |
| 2016 | 2.54x | AU$9.06 Million | AU$23.03 Million | ▲ +264.7% |
| 2015 | 0.70x | AU$46.04 Million | AU$32.09 Million | ▼ -9.8% |
| 2014 | 0.77x | AU$35.20 Million | AU$27.19 Million | ▲ +2615.4% |
| 2002 | 0.03x | AU$1.04 Million | AU$29.61K | ▼ -94.1% |
| 2001 | 0.48x | AU$1.26 Million | AU$604.92K | ▼ -11.9% |
| 2000 | 0.54x | AU$1.09 Million | AU$591.00K | — |