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). Check Aurelia Metals Ltd (AMI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aurelia Metals Ltd (AMI) cash flow conversion.
Annual Capital Reinvestment Ratio for Aurelia Metals Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Aurelia Metals Ltd from 2014 to 2025. See free cash flow generation of Aurelia Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | 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 | — |