Aurelia Metals Ltd (AMI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.71x
Aurelia Metals Ltd (AMI) has a Capital Reinvestment Ratio of 0.71x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$76.56 Million) in capital expenditures (AU$54.42 Million). See Aurelia Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
AU$76.56 Million
AUD
Capital Expenditures
AU$54.42 Million
AUD
Data as of
Jun 2025
Most recent filing
Aurelia Metals Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Aurelia Metals Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Aurelia Metals Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Aurelia Metals Ltd from 2014 to 2025. For live market cap and broader valuation context, see AMI market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | AU$129.67 Million | AU$115.99 Million | ▲ +8.6% |
| 2024 | 0.82x | AU$100.63 Million | AU$82.90 Million | ▼ -18.7% |
| 2023 | 1.01x | AU$45.86 Million | AU$46.45 Million | ▲ +48.3% |
| 2022 | 0.68x | AU$154.09 Million | AU$105.25 Million | ▲ +7.2% |
| 2021 | 0.64x | AU$136.64 Million | AU$87.08 Million | ▼ -17.7% |
| 2020 | 0.77x | AU$110.53 Million | AU$85.62 Million | ▲ +17.8% |
| 2019 | 0.66x | AU$106.78 Million | AU$70.20 Million | ▲ +235.3% |
| 2018 | 0.20x | AU$151.76 Million | AU$29.75 Million | ▼ -32.8% |
| 2017 | 0.29x | AU$46.12 Million | AU$13.45 Million | ▼ -24.1% |
| 2016 | 0.38x | AU$23.36 Million | AU$8.98 Million | ▼ -97.2% |
| 2014 | 13.52x | AU$6.40 Million | AU$86.56 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow