Austral Resources Australia Ltd Capital Reinvestment Ratio
Austral Resources Australia Ltd 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 Austral Resources Australia Ltd (AR1) total 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 Austral Resources Australia Ltd (2021–2025)
Capital reinvestment ratio of Austral Resources Australia Ltd from 2021 to 2025. This chart tracks Austral Resources Australia Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore AR1 net assets growth trend to track the company's year-over-year net asset growth rate.
Austral Resources Australia Ltd Capital Reinvestment Ratio by Year (2021–2025)
Austral Resources Australia Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Austral Resources Australia Ltd.
| 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 | — |