Aurelia Metals Ltd (AMI) — 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). See AMI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aurelia Metals Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Aurelia Metals Ltd's Capital Reinvestment Ratio across 11 annual periods. Check AMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Aurelia Metals Ltd.
| 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 | — |