Austral Resources Australia Ltd (AR1) — Capital Reinvestment Ratio
Austral Resources Australia Ltd (AR1) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.66 Million) in capital expenditures (AU$849.00K). Check tangible net worth ratio of Austral Resources Australia Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Austral Resources Australia Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Austral Resources Australia Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Austral Resources Australia Ltd (AR1) cash conversion ratio.
Annual Capital Reinvestment Ratio for Austral Resources Australia Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Austral Resources Australia Ltd from 2021 to 2025. See cash generation quality of Austral Resources Australia 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 | 1.39x | AU$9.41 Million | AU$13.10 Million | ▲ +0.0% |
| 2024 | 1.39x | AU$9.41 Million | AU$13.10 Million | ▲ +56.4% |
| 2024 | 0.89x | AU$41.91 Million | AU$37.28 Million | ▲ +0.0% |
| 2023 | 0.89x | AU$41.91 Million | AU$37.28 Million | ▼ -87.0% |
| 2022 | 6.83x | AU$646.00K | AU$4.41 Million | ▲ +0.0% |
| 2021 | 6.83x | AU$646.00K | AU$4.41 Million | — |