Australis Oil & Gas Ltd (ATS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Australis Oil & Gas Ltd (ATS) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$2.72 Million) in capital expenditures (AU$186.18K). See ATS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.72 Million
AUD

Capital Expenditures

AU$186.18K
AUD

Data as of

Dec 2025
Most recent filing

Australis Oil & Gas Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Australis Oil & Gas Ltd's Capital Reinvestment Ratio across 9 annual periods. Check ATS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Australis Oil & Gas Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Australis Oil & Gas Ltd from 2017 to 2025. For live market cap and broader valuation context, see Australis Oil & Gas Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.05x AU$4.17 Million AU$189.20K ▲ +87.7%
2024 0.02x AU$4.39 Million AU$106.13K ▼ -96.2%
2023 0.64x AU$4.54 Million AU$2.92 Million ▲ +62.6%
2022 0.40x AU$9.63 Million AU$3.81 Million ▼ -27.6%
2021 0.55x AU$4.19 Million AU$2.29 Million ▼ -2.7%
2020 0.56x AU$9.63 Million AU$5.40 Million ▼ -88.3%
2019 4.78x AU$24.82 Million AU$118.51 Million ▼ -21.6%
2018 6.09x AU$4.34 Million AU$26.43 Million ▲ +78.7%
2017 3.41x AU$3.48 Million AU$11.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow