Aurelia Metals Ltd Capital Reinvestment Ratio
Aurelia Metals Ltd capital reinvestment ratio. 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). Check Aurelia Metals Ltd investment 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 Aurelia Metals Ltd (2014–2025)
Capital reinvestment ratio of Aurelia Metals Ltd from 2014 to 2025. This chart tracks Aurelia Metals Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore AMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Aurelia Metals Ltd Capital Reinvestment Ratio by Year (2014–2025)
Aurelia Metals Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see AMI operating cash flow.
| 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 | — |