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). See Austral Resources Australia Ltd (AR1) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Austral Resources Australia Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Austral Resources Australia Ltd's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Austral Resources Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Austral Resources Australia Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Austral Resources Australia Ltd from 2022 to 2025. For live market cap and broader valuation context, see AR1 market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | AU$9.41 Million | AU$13.10 Million | ▲ +56.4% |
| 2024 | 0.89x | AU$41.91 Million | AU$37.28 Million | ▼ -87.0% |
| 2022 | 6.83x | AU$646.00K | AU$4.41 Million | — |