Aeris Resources Ltd (AIS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.81x

Aeris Resources Ltd (AIS) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$97.29 Million) in capital expenditures (AU$79.21 Million). See free cash flow generation of Aeris Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

AU$97.29 Million
AUD

Capital Expenditures

AU$79.21 Million
AUD

Data as of

Dec 2025
Most recent filing

Aeris Resources Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Aeris Resources Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Aeris Resources Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Aeris Resources Ltd from 2000 to 2025. For live market cap and broader valuation context, see how much is Aeris Resources Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow