Austral Resources Australia Ltd (AR1) — Capital Reinvestment Ratio
Latest as of June 2025:
0.23x
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 AR1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.66 Million
AUD
Capital Expenditures
AU$849.00K
AUD
Data as of
Jun 2025
Most recent filing
Austral Resources Australia Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Austral Resources Australia Ltd's Capital Reinvestment Ratio across 3 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow