Aeris Resources Ltd (AIS) — Capital Reinvestment Ratio
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). Check AIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aeris Resources Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Aeris Resources Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aeris Resources Ltd.
Annual Capital Reinvestment Ratio for Aeris Resources Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Aeris Resources Ltd from 2000 to 2025. See AIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |