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). See how leveraged is Aeris Resources Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Aeris Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 AIS company net 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 | — |