Alara Resources Ltd (AUQ) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
Alara Resources Ltd (AUQ) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.72 Million) in capital expenditures (AU$77.01K). See Alara Resources Ltd (AUQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.72 Million
AUD
Capital Expenditures
AU$77.01K
AUD
Data as of
Jun 2025
Most recent filing
Alara Resources Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Alara Resources Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Alara Resources Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Alara Resources Ltd from 2014 to 2025. For live market cap and broader valuation context, see Alara Resources Ltd (AUQ) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$8.62 Million | AU$77.01K | ▼ -99.0% |
| 2018 | 0.88x | AU$1.29 Million | AU$1.14 Million | ▼ -78.7% |
| 2014 | 4.14x | AU$520.30K | AU$2.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow